---
title: "中钨高新 (000657.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000657.SZ/norm.md"
symbol: "000657.SZ"
name: "中钨高新"
parent: "https://longbridge.com/zh-CN/quote/000657.SZ.md"
datetime: "2026-03-03T23:29:51.907Z"
locales:
  - [en](https://longbridge.com/en/quote/000657.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000657.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000657.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000657.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000657.SZ/norm.md)


# 中钨高新 (000657.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 | 0.1451 | 0.1247 | 0.1100 | 0.1764 | 0.1186 |
| ROE | 13.83% | 12.12% | 10.33% | 43.80% | 16.93% |
| 营业收入 | 4.91B | 4.46B | 3.39B | 4.51B | 3.64B |
| 净利润 | 335.45M | 289.40M | 220.97M | 733.30M | 245.70M |
| 营业利润 | 582.73M | 350.61M | 313.92M | 748.24M | 343.33M |
| 毛利率 | 23.67% | 20.71% | 20.63% | 36.53% | 23.27% |
| 净利率 | 6.84% | 6.49% | 6.51% | 16.24% | 6.76% |
| 利润含金量 | 159.94% | 299.68% | -62.29% | 58.37% | 137.22% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 20.78B | 19.44B | 20.11B | 17.42B | 14.31B |
| 权益乘数 | 1.95 | 1.88 | 1.95 | 2.10 | 2.18 |
| 每股净资产 | 4.33 | 4.18 | 4.20 | 5.40 | 4.18 |
| 资产周转率 | 0.9261 | 0.9012 | 0.8915 | 0.8900 | 1.13 |
| 现金及短投 | 2.29B | 2.01B | 2.92B | 1.52B | 646.54M |
| 存货与应收 | 4.03B | 4.09B | 4.08B | 3.75B | 3.47B |
| 长期投资 | 5.74B | 5.59B | 5.64B | 5.58B | 4.05B |
| 净债务 | 1.81B | 1.95B | 1.21B | 2.25B | 3.18B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 364.35M | 117.00M | -503.98M | 1.28B | 250.21M |
| 投资现金流 | -121.80M | -485.53M | -243.89M | -570.95M | -197.74M |
| 融资现金流 | 47.02M | -542.86M | 2.15B | -178.59M | -95.90M |
| 自由现金流 | -198.05M | -126.28M | -953.58M | 1.44B | -336.63M |
| 现金流充裕率 | 65.16% | 8.74% | -43.99% | 90.32% | 30.98% |
| 举债与偿债 | 490.00M | 710.00M | 1.27B | 704.94M | 499.74M |
| 资本支出 | -121.83M | -85.39M | -247.36M | -568.78M | -202.19M |

## 分红方案

**股息率**: 0.25

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.16人民币 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.13人民币 | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| 1股派息 
0.12人民币 | 2023-10-16 | 2023-10-17 | 2023-10-17 |