---
title: "物产环能 (603071.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603071.SH/norm.md"
symbol: "603071.SH"
name: "物产环能"
parent: "https://longbridge.com/zh-CN/quote/603071.SH.md"
datetime: "2026-03-10T01:55:45.253Z"
locales:
  - [en](https://longbridge.com/en/quote/603071.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603071.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603071.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/603071.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603071.SH/norm.md)


# 物产环能 (603071.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 | 0.2700 | 0.2603 | 0.2800 | 0.3591 | 0.3200 |
| ROE | 10.80% | 10.59% | 11.06% | 15.20% | 13.27% |
| 营业收入 | 8.56B | 8.47B | 9.95B | 13.76B | 11.02B |
| 净利润 | 150.22M | 147.70M | 154.58M | 205.64M | 173.30M |
| 营业利润 | 525.62M | -127.21M | 582.98M | -204.45M | 652.53M |
| 毛利率 | 7.37% | -0.04% | 7.23% | 0.59% | 6.24% |
| 净利率 | 1.76% | 1.74% | 1.55% | 1.49% | 1.57% |
| 利润含金量 | 51.24% | -22.21% | 319.00% | - | 90.74% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 11.62B | 12.15B | 12.13B | 11.71B | 13.01B |
| 权益乘数 | 1.73 | 1.86 | 1.80 | 1.78 | 2.06 |
| 每股净资产 | 10.11 | 9.83 | 10.16 | 9.88 | 9.52 |
| 资产周转率 | 3.31 | 3.60 | 3.71 | 4.05 | 3.52 |
| 现金及短投 | 1.14B | 1.08B | 564.70M | 1.27B | 1.10B |
| 存货与应收 | 2.54B | 3.25B | 3.02B | 3.02B | 3.95B |
| 长期投资 | 3.23B | 3.32B | 3.39B | 3.44B | 3.50B |
| 净债务 | -235.80M | 471.00M | 837.30M | 304.42M | 817.54M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.03B | 572.81M | 182.75M | -29.77M | 719.13M |
| 投资现金流 | -373.11M | 283.93M | -340.36M | -63.24M | -59.91M |
| 融资现金流 | -683.17M | -260.61M | -178.47M | -313.93M | -209.59M |
| 自由现金流 | 528.57M | 628.61M | -475.43M | 285.10M | 452.07M |
| 现金流充裕率 | 145.41% | 60.98% | 15.64% | -0.72% | 37.00% |
| 举债与偿债 | 46.00M | 756.43M | 985.50M | 3.59B | 1.68B |
| 资本支出 | -3.85M | -1.53M | -4.33M | -224.95M | -43.88M |

## 分红方案

**股息率**: 4.91

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2026-01-29 | 2026-01-30 | 2026-01-30 |
| 1股派息 
0.6人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.7人民币 | 2024-05-28 | 2024-05-29 | 2024-05-29 |