---
title: "金钟股份 (301133.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301133.SZ/norm.md"
symbol: "301133.SZ"
name: "金钟股份"
parent: "https://longbridge.com/zh-CN/quote/301133.SZ.md"
datetime: "2026-03-09T02:24:58.748Z"
locales:
  - [en](https://longbridge.com/en/quote/301133.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301133.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301133.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301133.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301133.SZ/norm.md)


# 金钟股份 (301133.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 | 0.0156 | 0.1311 | 0.1000 | 0.1800 | 0.1519 |
| ROE | 0.63% | 4.72% | 3.88% | 6.96% | 6.09% |
| 营业收入 | 292.78M | 266.88M | 233.92M | 325.26M | 281.92M |
| 净利润 | 1.79M | 13.33M | 10.92M | 19.29M | 16.60M |
| 营业利润 | 6.13M | 6.80M | 11.49M | -4287.00 | 31.65M |
| 毛利率 | 17.37% | 19.51% | 21.67% | 12.18% | 26.25% |
| 净利率 | 0.61% | 4.99% | 4.67% | 5.93% | 5.89% |
| 利润含金量 | -11.02% | -7.87% | -16.10% | -0.00% | -2462.31% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.29B | 2.17B | 2.01B | 2.01B | 1.95B |
| 权益乘数 | 2.03 | 1.92 | 1.78 | 1.80 | 1.78 |
| 每股净资产 | 10.60 | 10.58 | 10.60 | 10.49 | 10.30 |
| 资产周转率 | 0.5268 | 0.5630 | 0.6019 | 0.6246 | 0.6923 |
| 现金及短投 | 254.73M | 277.56M | 364.00M | 453.08M | 313.43M |
| 存货与应收 | 229.74M | 205.26M | 179.50M | 168.28M | 212.72M |
| 长期投资 | 949.18M | 921.31M | 839.92M | 816.98M | 619.67M |
| 净债务 | 500.13M | 372.65M | 206.19M | 56.46M | 175.73M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -55.62M | -86.39M | -71.33M | 251.64M | -1.29M |
| 投资现金流 | -50.73M | -36.24M | -51.21M | -121.91M | -57.82M |
| 融资现金流 | 84.78M | 65.84M | 52.17M | 9.10M | 105.70M |
| 自由现金流 | -167.07M | -95.01M | -198.87M | 88.42M | -112.03M |
| 现金流充裕率 | -61.05% | -73.10% | -76.39% | 162.19% | -1.15% |
| 举债与偿债 | 129.29M | 115.07M | 75.00M | 37.09M | 118.52M |
| 资本支出 | -50.57M | -68.13M | -71.38M | -123.21M | -101.34M |

## 分红方案

**股息率**: 0.35

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民币 | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| 1股派息 
0.15人民币 | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| 1股派息 
0.12人民币 | 2023-05-25 | 2023-05-26 | 2023-05-26 |