---
title: "青山纸业 (600103.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600103.SH/norm.md"
symbol: "600103.SH"
name: "青山纸业"
parent: "https://longbridge.com/zh-CN/quote/600103.SH.md"
datetime: "2026-05-20T01:34:18.872Z"
locales:
  - [en](https://longbridge.com/en/quote/600103.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600103.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600103.SH/norm.md)
---

# 青山纸业 (600103.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0069 | -0.0047 | 0.0040 | 0.0113 | 0.0139 |
| ROE | 1.53% | -1.04% | 0.90% | 2.56% | 3.11% |
| 营业收入 | 568.83M | 650.68M | 558.16M | 582.86M | 627.29M |
| 净利润 | 15.16M | -10.30M | 8.91M | 25.39M | 30.69M |
| 营业利润 | 20.54M | 13.39M | 16.11M | 19.38M | 39.50M |
| 毛利率 | 17.12% | 10.88% | 17.77% | 20.75% | 22.13% |
| 净利率 | 2.67% | -1.58% | 1.60% | 4.36% | 4.89% |
| 利润含金量 | 32.72% | 8.52% | 35.50% | -42.08% | -196.47% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.15B | 6.07B | 6.02B | 6.03B | 6.23B |
| 权益乘数 | 1.41 | 1.39 | 1.38 | 1.39 | 1.43 |
| 每股净资产 | 1.81 | 1.77 | 1.77 | 1.77 | 1.79 |
| 资产周转率 | 0.3814 | 0.3890 | 0.3921 | 0.3920 | 0.4104 |
| 现金及短投 | 2.24B | 2.20B | 2.17B | 2.22B | 2.36B |
| 存货与应收 | 616.69M | 628.49M | 579.27M | 549.09M | 535.71M |
| 长期投资 | 1.84B | 1.80B | 1.77B | 1.74B | 1.77B |
| 净债务 | -1.59B | -1.54B | -1.48B | -1.45B | -1.52B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 62.77M | 157.20M | 45.38M | -46.06M | -20.11M |
| 投资现金流 | 238.90M | -195.36M | -32.01M | -50.49M | 147.06M |
| 融资现金流 | -7.32M | -42.84M | -95.98M | -112.15M | -20.64M |
| 自由现金流 | 6.68M | 240.50M | -103.09M | 5.31M | -70.36M |
| 现金流充裕率 | 36.94% | 51.70% | 13.90% | -9.32% | -8.60% |
| 举债与偿债 | 105.00M | 204.50M | 195.00M | 381.00M | 210.50M |
| 资本支出 | -58.38M | -56.07M | -54.32M | -1.90M | -3.74M |

## 分红方案

**股息率**: 0.27

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0086人民币 | 2026-05-22 | 2026-05-25 | 2026-05-25 |
| 1股派息 
0.012人民币 | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| 1股派息 
0.01631人民币 | 2024-06-04 | 2024-06-05 | 2024-06-05 |