---
title: "北方股份 (600262.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600262.SH/norm.md"
symbol: "600262.SH"
name: "北方股份"
parent: "https://longbridge.com/zh-CN/quote/600262.SH.md"
datetime: "2026-03-07T04:46:46.778Z"
locales:
  - [en](https://longbridge.com/en/quote/600262.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600262.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600262.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/600262.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600262.SH/norm.md)


# 北方股份 (600262.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4795 | 0.2179 | 0.3700 | 0.4063 | 0.1998 |
| ROE | 18.95% | 8.62% | 15.27% | 17.73% | 8.71% |
| 营业收入 | 760.36M | 808.98M | 880.97M | 1.01B | 537.63M |
| 净利润 | 81.44M | 36.33M | 63.46M | 70.56M | 33.45M |
| 营业利润 | 138.09M | 38.31M | 82.65M | 39.13M | 83.54M |
| 毛利率 | 25.16% | 18.36% | 16.73% | 7.04% | 29.50% |
| 净利率 | 10.71% | 4.49% | 7.20% | 6.95% | 6.22% |
| 利润含金量 | 60.95% | -104.38% | 12.76% | 12.46% | 135.54% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.22B | 5.07B | 5.10B | 4.22B | 4.26B |
| 权益乘数 | 2.74 | 2.80 | 2.78 | 2.39 | 2.54 |
| 每股净资产 | 10.36 | 9.87 | 9.97 | 9.59 | 9.14 |
| 资产周转率 | 0.7305 | 0.7292 | 0.6720 | 0.7805 | 0.6449 |
| 现金及短投 | 1.55B | 1.37B | 1.51B | 869.21M | 551.14M |
| 存货与应收 | 1.75B | 1.70B | 1.69B | 1.42B | 1.85B |
| 长期投资 | 290.45M | 297.56M | 300.73M | 291.34M | 288.28M |
| 净债务 | -1.55B | -1.37B | -1.41B | -769.14M | -451.08M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 226.55M | -36.70M | 647.72M | 314.21M | 61.64M |
| 投资现金流 | 10.70M | -3.22M | -3.36M | -4.04M | -3.46M |
| 融资现金流 | -63.99M | -121.39M | 264713.00 | 19.73M | 71.43M |
| 自由现金流 | 112.53M | 14.43M | 627.27M | 298.41M | -43.38M |
| 现金流充裕率 | 352.76% | -35.41% | 16470.03% | 6681.41% | 132.40% |
| 举债与偿债 | - | - | - | 0.0000 | 100.00M |
| 资本支出 | -2.23M | -3.22M | -3.37M | -4.13M | -3.50M |

## 分红方案

**股息率**: 1.09

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.316人民币 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.251人民币 | 2024-07-25 | 2024-07-26 | 2024-07-26 |
| 1股派息 
0.21人民币 | 2023-07-13 | 2023-07-14 | 2023-07-14 |