---
title: "金瑞矿业 (600714.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600714.SH/norm.md"
symbol: "600714.SH"
name: "金瑞矿业"
parent: "https://longbridge.com/zh-CN/quote/600714.SH.md"
datetime: "2026-05-21T01:57:08.913Z"
locales:
  - [en](https://longbridge.com/en/quote/600714.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600714.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600714.SH/norm.md)
---

# 金瑞矿业 (600714.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 | -0.0040 | -0.0518 | 0.0330 | 0.0731 | 0.0530 |
| ROE | -0.57% | -7.94% | 4.91% | 10.94% | 8.15% |
| 营业收入 | 54.48M | 70.26M | 81.55M | 94.22M | 86.49M |
| 净利润 | -1.08M | -15.11M | 9.46M | 20.93M | 15.28M |
| 营业利润 | -2.26M | -18.92M | 9.75M | 23.49M | 16.00M |
| 毛利率 | 13.00% | 1.32% | 21.75% | 35.27% | 29.78% |
| 净利率 | -1.99% | -21.51% | 11.60% | 22.21% | 17.67% |
| 利润含金量 | -12.07% | - | 55.22% | 232.93% | 236.46% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 819.23M | 813.58M | 848.00M | 849.37M | 827.44M |
| 权益乘数 | 1.09 | 1.08 | 1.10 | 1.10 | 1.09 |
| 每股净资产 | 2.78 | 2.62 | 2.67 | 2.68 | 2.63 |
| 资产周转率 | 0.3650 | 0.4102 | 0.4143 | 0.4339 | 0.4355 |
| 现金及短投 | 510.92M | 492.50M | 519.22M | 509.62M | 500.72M |
| 存货与应收 | 65.93M | 71.37M | 74.12M | 72.92M | 64.16M |
| 长期投资 | 94.49M | 96.27M | 98.07M | 101.48M | 103.70M |
| 净债务 | -510.44M | -492.02M | -517.65M | -508.06M | -499.17M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 18.76M | -10.84M | 17.66M | 10.08M | 6.76M |
| 投资现金流 | -768234.00 | 19.92M | -1.47M | -1.78M | -766418.00 |
| 融资现金流 | - | -13.89M | -7.19M | - | - |
| 自由现金流 | 12.24M | -4.96M | 4.53M | 14.17M | 1.18M |
| 现金流充裕率 | 2441.47% | -61.34% | 203.74% | 566.13% | 882.66% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -768234.00 | -3.78M | -1.48M | -1.78M | -766418.00 |

## 分红方案

**股息率**: 0.24

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.045人民币 | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| 1股派息 
0.025人民币 | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| 1股派息 
0.1人民币 | 2024-11-12 | 2024-11-13 | 2024-11-13 |