---
title: "精达股份 (600577.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600577.SH/norm.md"
symbol: "600577.SH"
name: "精达股份"
parent: "https://longbridge.com/zh-CN/quote/600577.SH.md"
datetime: "2026-05-21T01:41:56.104Z"
locales:
  - [en](https://longbridge.com/en/quote/600577.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600577.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600577.SH/norm.md)
---

# 精达股份 (600577.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 | 0.0600 | 0.0609 | 0.0700 | 0.0791 | 0.0600 |
| ROE | 8.80% | 9.68% | 9.59% | 12.24% | 8.60% |
| 营业收入 | 7.04B | 6.90B | 5.92B | 6.33B | 5.53B |
| 净利润 | 136.63M | 148.26M | 144.53M | 181.09M | 125.26M |
| 营业利润 | 259.21M | 179.15M | 240.72M | 247.86M | 205.54M |
| 毛利率 | 5.35% | 5.85% | 5.41% | 6.07% | 5.57% |
| 净利率 | 1.94% | 2.15% | 2.44% | 2.86% | 2.27% |
| 利润含金量 | -39.47% | 17.08% | 55.86% | 41.56% | 51.56% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 15.66B | 14.47B | 14.15B | 13.59B | 13.06B |
| 权益乘数 | 2.43 | 2.29 | 2.27 | 2.23 | 2.17 |
| 每股净资产 | 2.76 | 2.86 | 2.84 | 2.77 | 2.74 |
| 资产周转率 | 1.82 | 1.82 | 1.78 | 1.84 | 1.89 |
| 现金及短投 | 2.14B | 2.07B | 2.30B | 1.82B | 1.40B |
| 存货与应收 | 2.03B | 1.73B | 1.97B | 1.71B | 1.92B |
| 长期投资 | 1.70B | 1.76B | 1.74B | 1.75B | 1.73B |
| 净债务 | 1.76B | 1.09B | 1.42B | 2.20B | 2.76B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -656.72M | 1.05B | 430.91M | 596.32M | 398.68M |
| 投资现金流 | -111.65M | -273.24M | -22.55M | 285.26M | -122.89M |
| 融资现金流 | 724.60M | -1.12B | -211.01M | -617.93M | 6.77M |
| 自由现金流 | -744.73M | 572.40M | 646.24M | 684.88M | 309.47M |
| 现金流充裕率 | -113.64% | 94.21% | 45.54% | 39.92% | 43.47% |
| 举债与偿债 | 1.30B | 507.68M | 646.14M | 959.43M | 820.62M |
| 资本支出 | -48.08M | -14.21M | -32.40M | -71.03M | -47.85M |

## 分红方案

**股息率**: 0.62

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民币 | 2026-05-08 | 2026-05-11 | 2026-05-11 |
| 1股派息 
0.03人民币 | 2025-10-10 | 2025-10-13 | 2025-10-13 |
| 1股派息 
0.05人民币 | 2025-05-13 | 2025-05-14 | 2025-05-14 |