---
title: "上海沪工 (603131.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603131.SH/norm.md"
symbol: "603131.SH"
name: "上海沪工"
parent: "https://longbridge.com/zh-CN/quote/603131.SH.md"
datetime: "2026-05-20T22:51:12.275Z"
locales:
  - [en](https://longbridge.com/en/quote/603131.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603131.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603131.SH/norm.md)
---

# 上海沪工 (603131.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 | -0.0717 | -0.0133 | -0.0184 | 0.0300 |
| ROE | 3.04% | -4.87% | -2.21% | -1.19% | 2.75% |
| 营业收入 | 198.93M | 281.97M | 210.20M | 223.04M | 207.71M |
| 净利润 | 11.77M | -16.22M | -6.76M | -3.65M | 8.44M |
| 营业利润 | 5.19M | -20.77M | -1.76M | 14.98M | 10.42M |
| 毛利率 | 17.56% | 8.45% | 21.57% | 19.38% | 20.38% |
| 净利率 | 5.92% | -5.75% | -3.22% | -1.63% | 4.06% |
| 利润含金量 | -12.54% | -36.18% | - | 26.73% | -41.09% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.09B | 2.11B | 2.10B | 2.14B | 2.18B |
| 权益乘数 | 1.26 | 1.45 | 1.71 | 1.73 | 1.76 |
| 每股净资产 | 5.61 | 4.40 | 3.84 | 3.86 | 3.88 |
| 资产周转率 | 0.4281 | 0.4253 | 0.4504 | 0.4688 | 0.4953 |
| 现金及短投 | 1.05B | 1.09B | 1.04B | 1.08B | 1.08B |
| 存货与应收 | 302.41M | 252.72M | 288.44M | 294.25M | 297.62M |
| 长期投资 | 315.86M | 324.66M | 328.88M | 325.54M | 333.74M |
| 净债务 | -1.04B | -871.03M | -575.17M | -621.01M | -570.63M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -41.37M | 57.41M | -4.16M | 56.03M | -25.35M |
| 投资现金流 | -258.66M | 249.95M | -81.70M | -178.92M | -79.79M |
| 融资现金流 | -947033.00 | -1.14M | -12.21M | -56.22M | -2.25M |
| 自由现金流 | -80.71M | 81.33M | -64.25M | 66.03M | -43.18M |
| 现金流充裕率 | -779.22% | 364.13% | -41.76% | 95.39% | -1390.81% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -4.62M | -7.69M | -4.62M | -630921.00 | -1.52M |

## 分红方案

**股息率**: 0.05

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.012人民币 | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| 1股派息 
0.02人民币 | 2022-06-28 | 2022-06-29 | 2022-06-29 |
| 1股派息 
0.2人民币 | 2021-06-09 | 2021-06-10 | 2021-06-10 |