---
title: "永茂泰 (605208.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605208.SH/norm.md"
symbol: "605208.SH"
name: "永茂泰"
parent: "https://longbridge.com/zh-HK/quote/605208.SH.md"
datetime: "2026-05-20T18:59:33.604Z"
locales:
  - [en](https://longbridge.com/en/quote/605208.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605208.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605208.SH/norm.md)
---

# 永茂泰 (605208.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 | 0.0614 | 0.0883 | 0.0177 | 0.0400 |
| ROE | 3.23% | 3.17% | 5.63% | 0.98% | 2.74% |
| 營業收入 | 1.37B | 1.57B | 1.66B | 1.42B | 1.20B |
| 凈利潤 | 17.86M | 17.33M | 30.41M | 5.25M | 14.52M |
| 營業利潤 | 42.18M | 53.29M | 54.51M | 9.11M | 29.83M |
| 毛利率 | 5.96% | 7.99% | 5.41% | 4.00% | 5.74% |
| 凈利率 | 1.31% | 1.10% | 1.84% | 0.37% | 1.21% |
| 利潤含金量 | -18.60% | -311.54% | -94.47% | -6.70% | -50.52% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.41B | 4.95B | 4.71B | 4.45B | 4.23B |
| 權益乘數 | 2.39 | 2.21 | 2.17 | 2.07 | 1.98 |
| 每股凈資產 | 6.74 | 6.67 | 6.59 | 6.52 | 6.58 |
| 資產周轉率 | 1.25 | 1.31 | 1.34 | 1.24 | 1.15 |
| 現金及短投 | 343.92M | 256.12M | 167.06M | 81.64M | 132.40M |
| 存貨與應收 | 750.07M | 668.28M | 606.11M | 582.47M | 586.22M |
| 長期投資 | 1.49B | 1.46B | 1.38B | 1.38B | 1.36B |
| 凈債務 | 2.17B | 1.88B | 1.83B | 1.69B | 1.47B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -226.85M | -17.10M | -57.70M | -135.85M | -59.05M |
| 投資現金流 | -93.79M | -45.39M | -53.13M | -82.83M | -53.15M |
| 融資現金流 | 394.06M | 131.42M | 206.27M | 157.10M | 193.83M |
| 自由現金流 | -333.08M | 193.79M | -317.38M | -155.39M | -224.92M |
| 現金流充裕率 | -59.25% | -3.21% | -10.63% | -34.60% | -22.00% |
| 舉債與償債 | 695.74M | 638.63M | 682.16M | 464.06M | 388.47M |
| 資本支出 | -82.62M | -29.84M | -65.20M | -82.72M | -54.03M |

## 分紅方案

**股息率**: 0.26

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.039人民幣 | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| 1股派息 
0.02人民幣 | 2024-07-01 | 2024-07-02 | 2024-07-02 |
| 1股派息 
0.039人民幣，
送/转增 0.3 | 2023-05-18 | 2023-05-19 | 2023-05-19 |