---
title: "陕西金叶 (000812.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000812.SZ/norm.md"
symbol: "000812.SZ"
name: "陕西金叶"
parent: "https://longbridge.com/zh-CN/quote/000812.SZ.md"
datetime: "2026-03-05T05:35:46.322Z"
locales:
  - [en](https://longbridge.com/en/quote/000812.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000812.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000812.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000812.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000812.SZ/norm.md)


# 陕西金叶 (000812.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 | -0.0172 | 0.0115 | 0.0209 | -0.0221 | -0.0055 |
| ROE | -2.89% | 1.93% | 3.54% | -3.71% | -0.92% |
| 营业收入 | 366.56M | 314.54M | 361.72M | 381.27M | 362.92M |
| 净利润 | -13.11M | 8.84M | 16.08M | -16.89M | -4.26M |
| 营业利润 | 23.82M | 41.53M | 41.53M | 19.95M | 31.65M |
| 毛利率 | 19.42% | 27.68% | 26.20% | 19.10% | 25.68% |
| 净利率 | -3.58% | 2.81% | 4.45% | -4.43% | -1.17% |
| 利润含金量 | 8.67% | 114.36% | -27.59% | 11.24% | 16.02% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.75B | 5.26B | 5.21B | 5.14B | 5.31B |
| 权益乘数 | 3.11 | 2.79 | 2.77 | 2.76 | 2.82 |
| 每股净资产 | 2.34 | 2.38 | 2.37 | 2.35 | 2.38 |
| 资产周转率 | 0.2575 | 0.2793 | 0.3026 | 0.2987 | 0.2865 |
| 现金及短投 | 492.82M | 271.98M | 247.60M | 215.19M | 303.19M |
| 存货与应收 | 277.98M | 297.73M | 285.75M | 273.22M | 300.64M |
| 长期投资 | 3.14B | 3.01B | 2.99B | 2.99B | 2.86B |
| 净债务 | 1.81B | 1.84B | 1.71B | 1.53B | 1.49B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 274.83M | 36.31M | -150.55M | 177.57M | 197.53M |
| 投资现金流 | -149.08M | -47.26M | -43.07M | -46.85M | -199.41M |
| 融资现金流 | 36.58M | -6.87M | 225.02M | -219.26M | 108.74M |
| 自由现金流 | 1.12M | -55.82M | -210.02M | 250.21M | -84.07M |
| 现金流充裕率 | 85.81% | 5.85% | -70.76% | 28.59% | 45.61% |
| 举债与偿债 | 340.61M | 534.10M | 336.73M | 360.60M | 322.43M |
| 资本支出 | -147.11M | -48.34M | -43.09M | -46.88M | -198.43M |

## 分红方案

**股息率**: 0.66

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.028人民币 | 2025-07-24 | 2025-07-25 | 2025-07-25 |
| 1股派息 
0.02人民币 | 2024-07-08 | 2024-07-09 | 2024-07-09 |
| 1股派息 
0.015人民币 | 2020-07-16 | 2020-07-17 | 2020-07-17 |