---
title: "大中矿业 (001203.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001203.SZ/norm.md"
symbol: "001203.SZ"
name: "大中矿业"
parent: "https://longbridge.com/zh-CN/quote/001203.SZ.md"
datetime: "2026-05-19T18:46:29.919Z"
locales:
  - [en](https://longbridge.com/en/quote/001203.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001203.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001203.SZ/norm.md)
---

# 大中矿业 (001203.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1000 | 0.1077 | 0.1204 | 0.1201 | 0.1500 |
| ROE | 8.52% | 8.15% | 11.45% | 10.90% | 13.56% |
| 营业收入 | 813.60M | 1.06B | 1.05B | 1.05B | 925.34M |
| 净利润 | 157.60M | 142.16M | 188.31M | 180.77M | 224.79M |
| 营业利润 | 249.39M | 257.38M | 256.55M | 285.56M | 318.36M |
| 毛利率 | 52.23% | 44.71% | 42.75% | 45.89% | 52.63% |
| 净利率 | 19.37% | 13.36% | 17.88% | 17.27% | 24.29% |
| 利润含金量 | 85.19% | 198.36% | 64.09% | 81.56% | 114.71% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 18.58B | 17.04B | 17.05B | 16.23B | 15.81B |
| 权益乘数 | 2.48 | 2.33 | 2.57 | 2.49 | 2.34 |
| 每股净资产 | 4.92 | 4.81 | 4.24 | 4.42 | 4.54 |
| 资产周转率 | 0.2313 | 0.2520 | 0.2422 | 0.2432 | 0.2478 |
| 现金及短投 | 984.19M | 503.73M | 1.16B | 593.37M | 633.53M |
| 存货与应收 | 901.94M | 682.71M | 661.40M | 787.15M | 712.40M |
| 长期投资 | 6.64B | 6.66B | 6.17B | 6.09B | 5.54B |
| 净债务 | 7.26B | 7.90B | 6.69B | 7.42B | 7.07B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 292.74M | 129.75M | 400.30M | 350.10M | 277.54M |
| 投资现金流 | -568.54M | -862.01M | -407.89M | -689.84M | -231.65M |
| 融资现金流 | 864.46M | -128.74M | 602.68M | 267.33M | -65.54M |
| 自由现金流 | 574.30M | -1.15B | 410.86M | 173.37M | -343.06M |
| 现金流充裕率 | 30.10% | 8.63% | 46.07% | 15.18% | 27.52% |
| 举债与偿债 | 869.00M | 534.16M | 553.75M | 2.14B | 610.00M |
| 资本支出 | -518.67M | -630.78M | -381.15M | -637.89M | -293.55M |

## 分红方案

**股息率**: 0.48

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.195888人民币 | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| 1股派息 
0.098596人民币 | 2024-10-28 | 2024-10-29 | 2024-10-29 |
| 1股派息 
0.296163人民币 | 2023-05-15 | 2023-05-16 | 2023-05-16 |