---
title: "珠江股份 (600684.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600684.SH/norm.md"
symbol: "600684.SH"
name: "珠江股份"
parent: "https://longbridge.com/zh-CN/quote/600684.SH.md"
datetime: "2026-05-20T12:46:42.188Z"
locales:
  - [en](https://longbridge.com/en/quote/600684.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600684.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600684.SH/norm.md)
---

# 珠江股份 (600684.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0394 | 0.0214 | 0.0164 | 0.0064 | -0.0034 |
| ROE | 16.92% | 14.11% | 11.84% | 4.74% | -1.53% |
| 营业收入 | 418.47M | 425.65M | 397.95M | 345.24M | 426.94M |
| 净利润 | 37.31M | 17.22M | 13.99M | 5.49M | -1.76M |
| 营业利润 | 57.16M | 20.70M | 10.19M | 15.38M | 28.35M |
| 毛利率 | 26.83% | 17.55% | 14.96% | 16.33% | 21.93% |
| 净利率 | 8.91% | 4.04% | 3.52% | 1.59% | -0.41% |
| 利润含金量 | 32.29% | -714.51% | -334.27% | -13.10% | 29.77% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.12B | 1.85B | 1.78B | 1.74B | 1.76B |
| 权益乘数 | 1.62 | 3.40 | 3.37 | 3.43 | 3.53 |
| 每股净资产 | 1.15 | 0.5822 | 0.5619 | 0.5458 | 0.5394 |
| 资产周转率 | 0.8173 | 0.8804 | 0.7948 | 0.7851 | 0.6563 |
| 现金及短投 | 1.15B | 430.00M | 464.50M | 446.03M | 571.12M |
| 存货与应收 | 6.60M | 6.86M | 7.34M | 7.73M | 18.24M |
| 长期投资 | 108.69M | 92.58M | 97.90M | 95.23M | 89.16M |
| 净债务 | -1.05B | -251.18M | -278.98M | -262.99M | -395.06M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 177.04M | -2.90M | -3.05M | -117.39M | 95.21M |
| 投资现金流 | 233.48M | -5.56M | 20.87M | -659691.00 | 3.37M |
| 融资现金流 | 203.66M | -13.28M | -5.67M | -8.30M | -12.04M |
| 自由现金流 | 143.52M | -56.16M | 4.15M | -130.83M | 150.62M |
| 现金流充裕率 | 32.06% | 40.95% | -2.55% | -2210.07% | 28.58% |
| 举债与偿债 | 2.25M | -2.25M | 102.25M | - | 711.47M |
| 资本支出 | -2.41M | -1.75M | -1.50M | -659691.00 | -677566.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民币 | 2020-06-22 | 2020-06-23 | 2020-06-23 |
| 1股派息 
0.036人民币 | 2019-07-17 | 2019-07-18 | 2019-07-18 |
| 1股派息 
0.05人民币 | 2018-07-25 | 2018-07-26 | 2018-07-26 |