---
title: "合金投资 (000633.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000633.SZ/norm.md"
symbol: "000633.SZ"
name: "合金投资"
parent: "https://longbridge.com/zh-CN/quote/000633.SZ.md"
datetime: "2026-03-03T19:40:06.787Z"
locales:
  - [en](https://longbridge.com/en/quote/000633.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000633.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000633.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000633.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000633.SZ/norm.md)


# 合金投资 (000633.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0069 | 0.0075 | 0.0044 | 0.0217 | 0.0001 |
| ROE | 5.50% | 5.98% | 3.58% | 18.23% | 0.12% |
| 营业收入 | 65.71M | 77.26M | 86.83M | 128.55M | 54.04M |
| 净利润 | 2.68M | 2.87M | 1.70M | 8.45M | 52750.00 |
| 营业利润 | 2.09M | 7.10M | 6.22M | 11.27M | 2.90M |
| 毛利率 | 12.22% | 18.47% | 12.68% | 9.61% | 12.89% |
| 净利率 | 4.08% | 3.72% | 1.96% | 6.57% | 0.10% |
| 利润含金量 | 104.47% | 51.00% | 546.83% | 43.80% | -114.10% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 311.40M | 385.79M | 506.91M | 521.64M | 292.62M |
| 权益乘数 | 1.49 | 1.88 | 2.49 | 2.60 | 1.54 |
| 每股净资产 | 0.5102 | 0.5031 | 0.4953 | 0.4909 | 0.4718 |
| 资产周转率 | 1.19 | 1.11 | 0.8626 | 0.7342 | 0.7276 |
| 现金及短投 | 17.01M | 20.64M | 24.76M | 34.42M | 21.23M |
| 存货与应收 | 84.39M | 80.10M | 75.13M | 65.73M | 69.90M |
| 长期投资 | 110.59M | 175.04M | 275.53M | 292.99M | 114.67M |
| 净债务 | 24.73M | 78.53M | 181.37M | 176.08M | 11.17M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 2.00M | 13.92M | 1.14M | 25.74M | -2.54M |
| 投资现金流 | -661010.00 | -589615.00 | -3.55M | -1.30M | -1.18M |
| 融资现金流 | -4.97M | -17.46M | -7.25M | -11.24M | 4.71M |
| 自由现金流 | -34.57M | 31.77M | -24.58M | 23682.00 | 25.90M |
| 现金流充裕率 | 123.65% | 645.36% | 12.06% | 191.95% | -118.56% |
| 举债与偿债 | 0.0000 | 0.0000 | 10.00M | 0.0000 | 0.0000 |
| 资本支出 | -661010.00 | -589915.00 | -3.55M | -1.35M | -1.20M |