---
title: "康尼机电 (603111.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603111.SH/norm.md"
symbol: "603111.SH"
name: "康尼机电"
parent: "https://longbridge.com/zh-CN/quote/603111.SH.md"
datetime: "2026-05-20T22:24:45.148Z"
locales:
  - [en](https://longbridge.com/en/quote/603111.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603111.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603111.SH/norm.md)
---

# 康尼机电 (603111.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 | 0.0700 | 0.1240 | 0.1084 | 0.1193 | 0.0600 |
| ROE | 5.46% | 9.06% | 10.80% | 10.60% | 5.17% |
| 营业收入 | 905.11M | 1.09B | 1.08B | 1.15B | 871.49M |
| 净利润 | 55.79M | 90.86M | 105.77M | 103.86M | 50.99M |
| 营业利润 | 59.74M | 88.22M | 160.50M | 99.67M | 50.03M |
| 毛利率 | 30.18% | 30.67% | 32.36% | 29.12% | 29.48% |
| 净利率 | 6.16% | 8.36% | 9.76% | 9.07% | 5.85% |
| 利润含金量 | -13.17% | 20.47% | -1428.84% | 17.32% | -19.87% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.47B | 7.72B | 7.34B | 7.15B | 6.76B |
| 权益乘数 | 1.75 | 1.83 | 1.78 | 1.78 | 1.64 |
| 每股净资产 | 4.88 | 4.81 | 4.70 | 4.55 | 4.67 |
| 资产周转率 | 0.5929 | 0.5722 | 0.6341 | 0.6490 | 0.6399 |
| 现金及短投 | 2.16B | 2.53B | 2.12B | 2.34B | 1.84B |
| 存货与应收 | 1.03B | 1.06B | 911.24M | 786.87M | 753.31M |
| 长期投资 | 494.39M | 506.82M | 497.70M | 517.23M | 496.93M |
| 净债务 | -1.97B | -2.33B | -1.91B | -2.12B | -1.63B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -453.64M | 430.91M | -11.23M | 575.40M | -251.84M |
| 投资现金流 | -39.08M | -109.66M | -166.39M | 6.17M | -13.17M |
| 融资现金流 | 6.88M | -37.22M | -206.14M | -21.37M | -7.76M |
| 自由现金流 | -385.58M | 496.42M | -298.60M | 907.34M | -357.74M |
| 现金流充裕率 | -667.88% | 493.99% | -3.88% | 640.00% | -384.31% |
| 举债与偿债 | 57.38M | 50.36M | 64.90M | 54.07M | 48.00M |
| 资本支出 | -18.27M | -7.40M | -25.68M | -7.85M | -29.59M |

## 分红方案

**股息率**: 3.70

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2446人民币 | 2025-07-23 | 2025-07-24 | 2025-07-24 |
| 1股派息 
0.1959人民币 | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| 1股派息 
0.12人民币 | 2018-05-28 | 2018-05-29 | 2018-05-29 |