---
title: "中毅达 (600610.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600610.SH/norm.md"
symbol: "600610.SH"
name: "中毅达"
parent: "https://longbridge.com/zh-CN/quote/600610.SH.md"
datetime: "2026-05-21T13:20:20.444Z"
locales:
  - [en](https://longbridge.com/en/quote/600610.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600610.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600610.SH/norm.md)
---

# 中毅达 (600610.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 | 0.0173 | 0.0052 | 0.0052 | 0.0241 | 0.0128 |
| ROE | 57.10% | 19.19% | 20.19% | 109.51% | 74.73% |
| 营业收入 | 270.53M | 282.90M | 259.87M | 231.43M | 270.35M |
| 净利润 | 18.50M | 5.60M | 5.57M | 25.77M | 13.76M |
| 营业利润 | 36.29M | 13.70M | 36.10M | 38.13M | 28.45M |
| 毛利率 | 20.61% | 13.42% | 20.78% | 23.63% | 16.42% |
| 净利率 | 6.84% | 1.98% | 2.14% | 11.14% | 5.09% |
| 利润含金量 | -185.15% | 16.78% | 65.79% | 56.00% | -1401.79% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.05B | 1.01B | 1.04B | 1.01B | 978.96M |
| 权益乘数 | 7.54 | 8.43 | 9.16 | 9.38 | 12.08 |
| 每股净资产 | 0.1298 | 0.1121 | 0.1060 | 0.1001 | 0.0756 |
| 资产周转率 | 1.03 | 1.03 | 1.03 | 0.9924 | 1.03 |
| 现金及短投 | 217.63M | 245.23M | 168.02M | 116.63M | 53.32M |
| 存货与应收 | 134.12M | 106.17M | 113.02M | 124.88M | 129.22M |
| 长期投资 | 339.65M | 351.86M | 354.56M | 369.96M | 385.58M |
| 净债务 | 560.98M | 528.57M | -167.69M | 635.22M | -53.12M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -19.60M | 81.65M | 54.88M | 68.09M | -2.03M |
| 投资现金流 | -356086.00 | -3.75M | -436840.00 | -277290.00 | -136949.00 |
| 融资现金流 | -3.71M | 1.63M | -2.13M | -4.80M | -40.67M |
| 自由现金流 | -41.43M | 129.79M | -9.59M | 79.92M | -12.70M |
| 现金流充裕率 | -492.80% | 1265.88% | 2877.37% | 1485.14% | -5.24% |
| 举债与偿债 | - | 679023.00 | -149789.00 | 149789.00 | - |
| 资本支出 | -356086.00 | -3.75M | -436840.00 | -562290.00 | -136949.00 |