---
title: "浙江黎明 (603048.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603048.SH/norm.md"
symbol: "603048.SH"
name: "浙江黎明"
parent: "https://longbridge.com/zh-CN/quote/603048.SH.md"
datetime: "2026-03-08T08:06:10.763Z"
locales:
  - [en](https://longbridge.com/en/quote/603048.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603048.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603048.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/603048.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603048.SH/norm.md)


# 浙江黎明 (603048.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1106 | 0.1101 | 0.0900 | 0.1094 | 0.0709 |
| ROE | 4.72% | 5.07% | 4.16% | 5.20% | 3.44% |
| 营业收入 | 178.31M | 173.83M | 167.53M | 189.27M | 146.57M |
| 净利润 | 15.03M | 16.26M | 13.41M | 16.58M | 10.90M |
| 营业利润 | 30.07M | 3.05M | 15.91M | 3.14M | 16.88M |
| 毛利率 | 41.13% | 30.49% | 34.04% | 24.11% | 39.11% |
| 净利率 | 8.43% | 9.35% | 8.01% | 8.76% | 7.43% |
| 利润含金量 | 62.33% | 14.06% | -39.46% | 4.83% | 209.25% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.59B | 1.62B | 1.60B | 1.60B | 1.56B |
| 权益乘数 | 1.25 | 1.28 | 1.23 | 1.25 | 1.23 |
| 每股净资产 | 8.74 | 8.71 | 8.87 | 8.78 | 8.67 |
| 资产周转率 | 0.4509 | 0.4196 | 0.4027 | 0.3919 | 0.4066 |
| 现金及短投 | 107.75M | 142.18M | 117.40M | 158.45M | 122.35M |
| 存货与应收 | 211.12M | 186.45M | 185.21M | 187.31M | 186.03M |
| 长期投资 | 742.59M | 751.28M | 757.24M | 761.29M | 760.46M |
| 净债务 | -67.29M | -66.59M | -53.31M | -116.12M | -91.23M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 48.25M | 21.71M | -40.31M | 65.03M | 8.07M |
| 投资现金流 | -25.73M | -10.50M | -43.68M | -27.20M | -6.13M |
| 融资现金流 | -75.14M | 11.31M | 21.88M | -741633.00 | -57.13M |
| 自由现金流 | -38.78M | 65.57M | -91.83M | 66.10M | -80.05M |
| 现金流充裕率 | 56.20% | 67.11% | -126.47% | 94.46% | 13.09% |
| 举债与偿债 | 4.00M | 33.00M | 29.97M | 40.00M | 1.00M |
| 资本支出 | -5.95M | -10.66M | -23.78M | -27.49M | -6.13M |

## 分红方案

**股息率**: 1.52

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0696人民币 | 2026-03-04 | 2026-03-05 | 2026-03-05 |
| 1股派息 
0.2785人民币 | 2025-07-30 | 2025-07-31 | 2025-07-31 |
| 1股派息 
0.0696人民币 | 2024-10-30 | 2024-10-31 | 2024-10-31 |