---
title: "江化微 (603078.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603078.SH/norm.md"
symbol: "603078.SH"
name: "江化微"
parent: "https://longbridge.com/zh-CN/quote/603078.SH.md"
datetime: "2026-05-20T23:40:17.637Z"
locales:
  - [en](https://longbridge.com/en/quote/603078.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603078.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603078.SH/norm.md)
---

# 江化微 (603078.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 | 0.0746 | 0.0675 | 0.0797 | 0.0551 | 0.0695 |
| ROE | 5.81% | 5.34% | 6.37% | 4.43% | 5.63% |
| 营业收入 | 321.92M | 323.96M | 329.44M | 305.00M | 275.44M |
| 净利润 | 28.78M | 26.03M | 30.71M | 21.25M | 26.82M |
| 营业利润 | 36.79M | 23.21M | 40.20M | 19.50M | 32.37M |
| 毛利率 | 27.13% | 29.55% | 28.63% | 25.44% | 25.31% |
| 净利率 | 8.94% | 8.03% | 9.32% | 6.97% | 9.74% |
| 利润含金量 | 98.82% | 69.80% | 68.71% | 33.08% | 103.44% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.74B | 2.68B | 2.62B | 2.65B | 2.64B |
| 权益乘数 | 1.37 | 1.36 | 1.35 | 1.38 | 1.37 |
| 每股净资产 | 5.17 | 5.09 | 5.03 | 4.97 | 4.98 |
| 资产周转率 | 0.4760 | 0.4655 | 0.4451 | 0.4238 | 0.4175 |
| 现金及短投 | 573.13M | 566.58M | 556.03M | 607.98M | 590.37M |
| 存货与应收 | 102.81M | 96.18M | 90.97M | 88.26M | 88.26M |
| 长期投资 | 1.36B | 1.33B | 1.32B | 1.32B | 1.31B |
| 净债务 | -111.35M | -122.59M | -135.13M | -113.86M | -106.06M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 37.23M | 33.25M | 58.51M | 58.95M | 31.30M |
| 投资现金流 | -407.92M | 167.64M | -24.52M | -102.59M | -3.37M |
| 融资现金流 | 15.44M | 20.68M | -88.40M | -14.80M | -5.45M |
| 自由现金流 | -30.05M | 73.43M | -62.61M | 52.44M | -52.18M |
| 现金流充裕率 | 72.94% | 55.96% | 18.34% | 113.35% | 81.35% |
| 举债与偿债 | 18.93M | 24.36M | 206.46M | 9.90M | - |
| 资本支出 | -47.98M | -54.12M | -25.77M | -23.58M | -34.35M |

## 分红方案

**股息率**: 0.09

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民币 | 2025-09-16 | 2025-09-17 | 2025-09-17 |
| 1股派息 
0.06人民币 | 2025-05-16 | 2025-05-19 | 2025-05-19 |
| 1股派息 
0.03人民币 | 2024-09-12 | 2024-09-13 | 2024-09-13 |