---
title: "山高环能 (000803.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000803.SZ/norm.md"
symbol: "000803.SZ"
name: "山高环能"
parent: "https://longbridge.com/zh-CN/quote/000803.SZ.md"
datetime: "2026-03-03T23:29:50.801Z"
locales:
  - [en](https://longbridge.com/en/quote/000803.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000803.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000803.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000803.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000803.SZ/norm.md)


# 山高环能 (000803.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 | 0.0226 | 0.0286 | 0.0600 | 0.0442 | 0.0769 |
| ROE | 3.28% | 3.36% | 7.84% | 7.01% | 6.67% |
| 营业收入 | 319.54M | 282.66M | 433.95M | 407.72M | 251.49M |
| 净利润 | 12.04M | 12.30M | 28.27M | 24.81M | 23.23M |
| 营业利润 | 41.84M | 40.15M | 69.43M | 69.08M | 7.72M |
| 毛利率 | 19.85% | 22.98% | 24.78% | 20.95% | 16.59% |
| 净利率 | 3.77% | 4.35% | 6.51% | 6.08% | 9.24% |
| 利润含金量 | 25.90% | 55.27% | -579.78% | 24.37% | 7.55% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.22B | 5.11B | 5.27B | 5.20B | 5.21B |
| 权益乘数 | 3.51 | 3.46 | 3.58 | 3.61 | 3.67 |
| 每股净资产 | 3.15 | 3.15 | 3.09 | 2.55 | 4.65 |
| 资产周转率 | 0.2769 | 0.2663 | 0.2754 | 0.2734 | 0.2934 |
| 现金及短投 | 222.26M | 215.81M | 253.25M | 178.26M | 144.99M |
| 存货与应收 | 42.98M | 42.19M | 53.12M | 50.62M | 81.96M |
| 长期投资 | 1.13B | 1.17B | 1.19B | 1.22B | 1.22B |
| 净债务 | 2.78B | 2.84B | 2.82B | 2.70B | 2.77B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 161.57M | 72.63M | -11.97M | 283.41M | 102.27M |
| 投资现金流 | -72.68M | -41.40M | -57.54M | -197.23M | -32.50M |
| 融资现金流 | -71.52M | -79.37M | 127.03M | -69.36M | -70.93M |
| 自由现金流 | -25.13M | 22.96M | -177.79M | 368.94M | -116.99M |
| 现金流充裕率 | -150.65% | 9.64% | -5.24% | 29.41% | -750.99% |
| 举债与偿债 | -322.00M | 736.12M | 302.20M | 302.09M | 81.65M |
| 资本支出 | -29.66M | -30.52M | -32.65M | -63.15M | -33.28M |