--- title: "维远股份 (600955.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/600955.SH/norm.md" symbol: "600955.SH" name: "维远股份" parent: "https://longbridge.com/zh-CN/quote/600955.SH.md" datetime: "2026-05-19T16:18:27.206Z" locales: - [en](https://longbridge.com/en/quote/600955.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600955.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600955.SH/norm.md) --- # 维远股份 (600955.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 | 0.1300 | -1.45 | -0.0215 | -0.0092 | -0.3000 | | ROE | 3.74% | -40.58% | -0.56% | -0.23% | -7.64% | | 营业收入 | 2.68B | 2.02B | 2.15B | 2.19B | 2.41B | | 净利润 | 71.32M | -812.18M | -11.84M | -4.93M | -162.61M | | 营业利润 | 183.50M | -173.71M | 48.03M | -20.76M | -144.03M | | 毛利率 | 7.37% | -8.55% | 3.36% | 0.80% | -4.52% | | 净利率 | 2.66% | -40.29% | -0.55% | -0.22% | -6.76% | | 利润含金量 | 50.64% | - | 92.87% | -4.09% | -149.67% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 11.22B | 11.86B | 13.14B | 13.03B | 12.90B | | 权益乘数 | 1.46 | 1.56 | 1.56 | 1.55 | 1.53 | | 每股净资产 | 14.04 | 13.90 | 15.30 | 15.32 | 15.57 | | 资产周转率 | 0.7499 | 0.6955 | 0.6786 | 0.7241 | 0.7515 | | 现金及短投 | 390.25M | 721.52M | 1.26B | 1.00B | 656.40M | | 存货与应收 | 560.85M | 533.79M | 538.17M | 484.12M | 491.33M | | 长期投资 | 9.66B | 9.91B | 10.92B | 11.05B | 11.21B | | 净债务 | 2.03B | 2.35B | 2.26B | 2.40B | 2.51B | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 362.35M | -77.13M | 51.71M | 508.15M | 96.23M | | 投资现金流 | -114.95M | -19.82M | -89.66M | 54.49M | -359.98M | | 融资现金流 | -276.78M | -203.47M | 22.94M | -142.55M | -156.07M | | 自由现金流 | 6.16M | 98.55M | 51.43M | 289.93M | -576.86M | | 现金流充裕率 | 92.49% | -4.97% | -9.01% | 100.33% | 18.62% | | 举债与偿债 | - | 1.06B | -555.43M | 623.19M | - | | 资本支出 | -114.97M | -589.52M | 467.50M | -155.54M | -311.96M | ## 分红方案 **股息率**: 0.17 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.0298人民币 | 2025-05-30 | 2025-06-03 | 2025-06-03 | | 1股派息 0.055人民币 | 2024-04-24 | 2024-04-25 | 2024-04-25 | | 1股派息 0.166人民币 | 2023-04-11 | 2023-04-12 | 2023-04-12 |