---
title: "翠微股份 (603123.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603123.SH/norm.md"
symbol: "603123.SH"
name: "翠微股份"
parent: "https://longbridge.com/zh-CN/quote/603123.SH.md"
datetime: "2026-05-20T18:55:09.254Z"
locales:
  - [en](https://longbridge.com/en/quote/603123.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603123.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603123.SH/norm.md)
---

# 翠微股份 (603123.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 | -0.0400 | -0.2295 | -0.1430 | -0.1599 | -0.1090 |
| ROE | -7.39% | -38.89% | -23.05% | -24.19% | -15.62% |
| 营业收入 | 543.14M | 609.87M | 590.52M | 553.80M | 565.76M |
| 净利润 | -30.38M | -169.56M | -108.47M | -120.72M | -81.93M |
| 营业利润 | -61.14M | -145.09M | -86.65M | -90.73M | -73.75M |
| 毛利率 | 22.22% | 9.10% | 18.28% | 18.42% | 22.20% |
| 净利率 | -5.59% | -27.80% | -18.37% | -21.80% | -14.48% |
| 利润含金量 | - | - | - | -623.14% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.14B | 6.12B | 6.48B | 6.41B | 6.36B |
| 权益乘数 | 3.77 | 3.69 | 3.55 | 3.31 | 3.09 |
| 每股净资产 | 2.16 | 2.20 | 2.42 | 2.57 | 2.73 |
| 资产周转率 | 0.3677 | 0.3698 | 0.3442 | 0.3374 | 0.3326 |
| 现金及短投 | 2.16B | 2.13B | 2.19B | 2.07B | 1.89B |
| 存货与应收 | 67.98M | 97.12M | 102.08M | 117.60M | 117.45M |
| 长期投资 | 2.23B | 2.25B | 2.36B | 2.10B | 2.14B |
| 净债务 | 805.90M | 601.01M | 742.67M | 670.18M | 812.51M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -15.12M | -4.83M | -56.64M | 14.56M | -25.17M |
| 投资现金流 | -25.14M | -53.17M | -79.20M | 32.23M | -147.51M |
| 融资现金流 | 193.22M | -113.33M | 156.41M | 7.36M | -67.33M |
| 自由现金流 | -247.36M | 143.31M | -274.61M | 210.65M | -139.28M |
| 现金流充裕率 | -6.07% | -0.53% | -55.94% | 7.03% | -16.34% |
| 举债与偿债 | 433.45M | 560.00M | 303.45M | 140.00M | - |
| 资本支出 | -34.84M | -111.80M | -78.87M | -12.52M | -148.67M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.065人民币 | 2022-07-14 | 2022-07-15 | 2022-07-15 |
| 1股派息 
0.032人民币 | 2021-07-15 | 2021-07-16 | 2021-07-16 |
| 1股派息 
0.11人民币 | 2020-07-06 | 2020-07-07 | 2020-07-07 |