---
title: "永吉股份 (603058.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603058.SH/norm.md"
symbol: "603058.SH"
name: "永吉股份"
parent: "https://longbridge.com/zh-CN/quote/603058.SH.md"
datetime: "2026-05-21T02:54:42.257Z"
locales:
  - [en](https://longbridge.com/en/quote/603058.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603058.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603058.SH/norm.md)
---

# 永吉股份 (603058.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 | -0.0328 | -0.0396 | 0.0986 | 0.0454 | 0.0892 |
| ROE | -4.49% | -5.36% | 13.57% | 6.25% | 12.32% |
| 营业收入 | 184.24M | 203.42M | 249.69M | 200.67M | 227.13M |
| 净利润 | -13.49M | -16.56M | 42.17M | 19.18M | 37.42M |
| 营业利润 | 8.82M | 13.30M | 50.40M | 18.29M | 51.64M |
| 毛利率 | 26.40% | 30.91% | 39.57% | 26.88% | 37.12% |
| 净利率 | -7.32% | -8.14% | 16.89% | 9.56% | 16.48% |
| 利润含金量 | 18.36% | 40.92% | 677.47% | 21.26% | 49.71% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.21B | 2.13B | 2.03B | 1.94B | 1.90B |
| 权益乘数 | 1.62 | 1.56 | 1.42 | 1.41 | 1.38 |
| 每股净资产 | 2.89 | 2.91 | 3.01 | 2.91 | 2.94 |
| 资产周转率 | 0.4075 | 0.4312 | 0.4848 | 0.4944 | 0.4744 |
| 现金及短投 | 404.23M | 285.33M | 292.10M | 254.00M | 320.07M |
| 存货与应收 | 208.89M | 202.14M | 211.71M | 220.03M | 193.15M |
| 长期投资 | 640.64M | 655.66M | 674.15M | 677.31M | 675.62M |
| 净债务 | 78.74M | 111.21M | 87.11M | 97.20M | 6.60M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 48.03M | 32.51M | 7.44M | 86.02M | 103.88M |
| 投资现金流 | -2.50M | -26.37M | -9.43M | -157.16M | 52.69M |
| 融资现金流 | 82.69M | 10.60M | 13.30M | -56.75M | -28.66M |
| 自由现金流 | 40.61M | 269.41M | -68.29M | 52.67M | 38.89M |
| 现金流充裕率 | 84.52% | 97.87% | 21.53% | 107.01% | 171.45% |
| 举债与偿债 | 140.00M | 110.84M | 14.40M | 18.80M | 26.59M |
| 资本支出 | -191400.00 | -1.15M | -14.29M | -4.06M | -6.03M |

## 分红方案

**股息率**: 1.06

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.115人民币 | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| 1股派息 
0.07997人民币 | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| 1股派息 
0.2495人民币 | 2023-05-30 | 2023-05-31 | 2023-05-31 |