---
title: "百龍創園 (605016.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605016.SH/norm.md"
symbol: "605016.SH"
name: "百龍創園"
parent: "https://longbridge.com/zh-HK/quote/605016.SH.md"
datetime: "2026-05-21T21:57:29.914Z"
locales:
  - [en](https://longbridge.com/en/quote/605016.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605016.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605016.SH/norm.md)
---

# 百龍創園 (605016.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 | 0.2900 | 0.2504 | 0.2306 | 0.2077 | 0.1923 |
| ROE | 23.86% | 21.66% | 20.61% | 19.83% | 18.94% |
| 營業收入 | 392.61M | 410.16M | 319.71M | 335.89M | 313.30M |
| 凈利潤 | 120.59M | 103.92M | 94.84M | 88.36M | 81.42M |
| 營業利潤 | 142.83M | 126.18M | 108.43M | 101.09M | 96.07M |
| 毛利率 | 45.11% | 40.95% | 44.42% | 41.32% | 39.74% |
| 凈利率 | 30.71% | 25.34% | 29.67% | 26.31% | 25.99% |
| 利潤含金量 | 104.08% | -139.06% | 242.83% | 87.59% | 145.28% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.80B | 2.44B | 2.58B | 2.32B | 2.18B |
| 權益乘數 | 1.34 | 1.24 | 1.37 | 1.29 | 1.24 |
| 每股凈資產 | 5.01 | 4.67 | 4.47 | 4.29 | 4.19 |
| 資產周轉率 | 0.5860 | 0.6198 | 0.5772 | 0.6010 | 0.5969 |
| 現金及短投 | 701.95M | 521.80M | 696.28M | 620.72M | 526.81M |
| 存貨與應收 | 302.54M | 287.39M | 264.21M | 215.63M | 215.54M |
| 長期投資 | 1.25B | 1.18B | 1.07B | 1.03B | 976.66M |
| 凈債務 | -236.38M | -296.59M | -307.08M | -313.88M | -374.89M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 137.22M | -90.74M | 44.65M | 115.41M | 66.12M |
| 投資現金流 | -148.06M | 84.92M | -42.66M | -70.28M | -135.17M |
| 融資現金流 | 214.65M | -222.27M | 54.99M | 105.85M | 139.03M |
| 自由現金流 | -148.51M | 43.57M | -24.36M | -20.90M | -144.28M |
| 現金流充裕率 | 91.51% | -30.84% | 59.56% | 69.81% | 75.63% |
| 舉債與償債 | 217.02M | 10.00M | 90.00M | 162.98M | 140.00M |
| 資本支出 | -148.21M | -59.10M | -42.81M | -108.20M | -86.68M |

## 分紅方案

**股息率**: 0.78

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-12-11 | 2025-12-12 | 2025-12-12 |
| 1股派息 
0.05人民幣 | 2025-09-11 | 2025-09-12 | 2025-09-12 |
| 1股派息 
0.14人民幣，
送/转增 0.3 | 2025-06-10 | 2025-06-11 | 2025-06-11 |