---
title: "金银河 (300619.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300619.SZ/norm.md"
symbol: "300619.SZ"
name: "金银河"
parent: "https://longbridge.com/zh-CN/quote/300619.SZ.md"
datetime: "2026-05-21T02:49:04.701Z"
locales:
  - [en](https://longbridge.com/en/quote/300619.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300619.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300619.SZ/norm.md)
---

# 金银河 (300619.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 | -0.0832 | 0.0426 | 0.3101 | 0.1375 | -0.3798 |
| ROE | -3.65% | 1.87% | 13.93% | 6.34% | -17.33% |
| 营业收入 | 237.03M | 558.87M | 710.80M | 512.41M | 147.79M |
| 净利润 | -14.48M | 7.41M | 53.98M | 23.93M | -66.09M |
| 营业利润 | -1.56M | 20.93M | 87.90M | 32.69M | -49.48M |
| 毛利率 | 18.03% | 23.30% | 24.10% | 19.92% | 4.52% |
| 净利率 | -6.11% | 1.33% | 7.59% | 4.67% | -44.72% |
| 利润含金量 | -8.73% | -32.91% | 29.89% | -133.61% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.26B | 4.64B | 4.46B | 4.33B | 4.38B |
| 权益乘数 | 3.09 | 2.71 | 2.65 | 2.65 | 2.72 |
| 每股净资产 | 9.08 | 9.15 | 9.07 | 8.76 | 8.61 |
| 资产周转率 | 0.4190 | 0.4362 | 0.3667 | 0.3134 | 0.2936 |
| 现金及短投 | 916.68M | 554.53M | 604.68M | 465.43M | 641.08M |
| 存货与应收 | 1.05B | 762.72M | 697.40M | 823.29M | 793.96M |
| 长期投资 | 1.58B | 1.52B | 1.50B | 1.46B | 1.42B |
| 净债务 | 1.23B | 1.22B | 1.12B | 1.29B | 1.19B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 17.89M | -63.60M | 294.05M | -24.47M | -14.03M |
| 投资现金流 | -22.18M | -109.51M | -44.70M | -60.24M | -25.82M |
| 融资现金流 | 372.34M | 41.31M | -209.95M | -46.42M | 126.07M |
| 自由现金流 | 49.87M | 9.04M | 71.45M | -62.51M | -8.11M |
| 现金流充裕率 | 3.50% | -7.31% | 75.89% | -4.38% | -2.49% |
| 举债与偿债 | 823.38M | 688.99M | 337.34M | 395.03M | 612.55M |
| 资本支出 | -22.18M | -107.02M | -44.71M | -60.25M | -25.84M |

## 分红方案

**股息率**: 0.07

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.273人民币，
送/转增 0.3 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| 1股派息 
0.08人民币 | 2023-07-07 | 2023-07-10 | 2023-07-10 |
| 1股派息 
0.04人民币 | 2022-06-27 | 2022-06-28 | 2022-06-28 |