---
title: "三星电气 (601567.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601567.SH/norm.md"
symbol: "601567.SH"
name: "三星电气"
parent: "https://longbridge.com/zh-CN/quote/601567.SH.md"
datetime: "2026-05-21T10:28:11.166Z"
locales:
  - [en](https://longbridge.com/en/quote/601567.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601567.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601567.SH/norm.md)
---

# 三星电气 (601567.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 | 0.1200 | -0.1790 | 0.2104 | 0.5182 | 0.3500 |
| ROE | 5.76% | -8.48% | 9.70% | 23.93% | 15.87% |
| 营业收入 | 3.24B | 3.28B | 3.11B | 4.34B | 3.63B |
| 净利润 | 167.33M | -253.87M | 298.10M | 740.42M | 489.31M |
| 营业利润 | 201.87M | -68.85M | 339.78M | 587.04M | 465.51M |
| 毛利率 | 25.02% | 23.14% | 28.37% | 28.15% | 28.90% |
| 净利率 | 5.17% | -7.74% | 9.59% | 17.05% | 13.48% |
| 利润含金量 | 1407.15% | -5.24% | 65.69% | 658.28% | -313.61% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 25.36B | 25.79B | 24.16B | 23.25B | 24.53B |
| 权益乘数 | 2.12 | 2.19 | 1.91 | 1.87 | 1.92 |
| 每股净资产 | 8.36 | 8.24 | 8.84 | 8.62 | 8.92 |
| 资产周转率 | 0.5599 | 0.5714 | 0.6707 | 0.7195 | 0.6631 |
| 现金及短投 | 5.52B | 5.99B | 3.08B | 2.80B | 5.04B |
| 存货与应收 | 4.40B | 4.30B | 4.17B | 4.14B | 3.99B |
| 长期投资 | 3.47B | 3.50B | 3.16B | 3.11B | 3.10B |
| 净债务 | 618.89M | 239.82M | 499.40M | 936.46M | -603.96M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 14.35M | 1.31B | 517.27M | 89.18M | -148.43M |
| 投资现金流 | -1.75B | -814.51M | -116.31M | 773.21M | -539.29M |
| 融资现金流 | -123.09M | 2.11B | -407.17M | -1.95B | 95.91M |
| 自由现金流 | -463.14M | 1.14B | 181.42M | -459.97M | -707.02M |
| 现金流充裕率 | 9.10% | 37.33% | 79.74% | 2.55% | -50.91% |
| 举债与偿债 | - | 5.23B | 245.79M | 1.30B | - |
| 资本支出 | -127.33M | -331.98M | -104.30M | -229.75M | -273.48M |

## 分红方案

**股息率**: 7.60

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.483人民币 | 2025-10-17 | 2025-10-20 | 2025-10-20 |
| 1股派息 
0.8827人民币 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.6447人民币 | 2024-06-18 | 2024-06-19 | 2024-06-19 |