---
title: "國泰集團 (603977.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603977.SH/norm.md"
symbol: "603977.SH"
name: "國泰集團"
parent: "https://longbridge.com/zh-HK/quote/603977.SH.md"
datetime: "2026-05-20T15:58:11.372Z"
locales:
  - [en](https://longbridge.com/en/quote/603977.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603977.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603977.SH/norm.md)
---

# 國泰集團 (603977.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0600 | 0.1000 | 0.1098 | 0.1309 | 0.0700 |
| ROE | 4.65% | 7.36% | 8.30% | 9.57% | 5.32% |
| 營業收入 | 498.99M | 759.30M | 542.53M | 575.74M | 483.06M |
| 凈利潤 | 39.93M | 62.24M | 68.69M | 78.21M | 43.08M |
| 營業利潤 | 48.60M | 79.78M | 84.52M | 96.68M | 60.26M |
| 毛利率 | 31.25% | 38.96% | 35.90% | 35.81% | 32.72% |
| 凈利率 | 8.00% | 8.20% | 12.66% | 13.58% | 8.92% |
| 利潤含金量 | -32.76% | 43.07% | -63.58% | 103.40% | 124.73% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.74B | 6.74B | 6.21B | 5.96B | 5.79B |
| 權益乘數 | 1.73 | 1.75 | 1.64 | 1.61 | 1.57 |
| 每股凈資產 | 5.20 | 5.50 | 5.39 | 5.27 | 5.25 |
| 資產周轉率 | 0.3792 | 0.3800 | 0.3842 | 0.3996 | 0.4210 |
| 現金及短投 | 695.83M | 1.57B | 555.78M | 1.37B | 512.27M |
| 存貨與應收 | 543.26M | 442.67M | 430.25M | 343.67M | 305.13M |
| 長期投資 | 2.23B | 2.11B | 2.00B | 1.82B | 1.83B |
| 凈債務 | 1.21B | 375.54M | 1.09B | 121.86M | 803.14M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -148.36M | 185.26M | -132.93M | 93.50M | 48.31M |
| 投資現金流 | -253.84M | 99.89M | -150.03M | -67.45M | -518.97M |
| 融資現金流 | -62.28M | 274.64M | 147.87M | 79.55M | 149.56M |
| 自由現金流 | -879.58M | 893.68M | -1.09B | 743.62M | -862.67M |
| 現金流充裕率 | -38.53% | 27.32% | -35.02% | 19.12% | 12.70% |
| 舉債與償債 | 245.11M | 774.89M | 406.37M | 494.51M | 509.95M |
| 資本支出 | -70.09M | -173.81M | -134.29M | -106.71M | -21.34M |

## 分紅方案

**股息率**: 0.65

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09人民幣 | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| 1股派息 
0.15人民幣 | 2024-06-28 | 2024-07-01 | 2024-07-01 |
| 1股派息 
0.08人民幣 | 2023-06-20 | 2023-06-21 | 2023-06-21 |