---
title: "兰石重装 (603169.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603169.SH/norm.md"
symbol: "603169.SH"
name: "兰石重装"
parent: "https://longbridge.com/zh-CN/quote/603169.SH.md"
datetime: "2026-05-21T03:42:19.621Z"
locales:
  - [en](https://longbridge.com/en/quote/603169.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603169.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603169.SH/norm.md)
---

# 兰石重装 (603169.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 | -0.0303 | -0.4601 | -0.0333 | 0.0306 | 0.0111 |
| ROE | -5.95% | -81.19% | -5.18% | 4.77% | 1.76% |
| 营业收入 | 1.19B | 1.74B | 1.91B | 1.42B | 1.41B |
| 净利润 | -39.64M | -607.29M | -43.13M | 39.78M | 14.55M |
| 营业利润 | -23.80M | -344.93M | 14.12M | 58.75M | 22.87M |
| 毛利率 | 7.12% | -2.88% | 7.91% | 14.95% | 9.86% |
| 净利率 | -3.34% | -34.92% | -2.25% | 2.80% | 1.03% |
| 利润含金量 | - | -152.94% | -170.87% | -63.52% | 153.68% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 12.57B | 12.46B | 12.67B | 12.28B | 12.09B |
| 权益乘数 | 4.26 | 4.35 | 3.56 | 3.41 | 3.40 |
| 每股净资产 | 2.03 | 2.05 | 2.53 | 2.57 | 2.54 |
| 资产周转率 | 0.5082 | 0.5190 | 0.5289 | 0.4861 | 0.5019 |
| 现金及短投 | 628.64M | 940.05M | 890.57M | 855.25M | 1.05B |
| 存货与应收 | 2.68B | 2.50B | 2.61B | 2.69B | 2.68B |
| 长期投资 | 2.81B | 2.82B | 2.81B | 2.73B | 2.68B |
| 净债务 | 2.84B | 2.22B | 2.47B | 2.26B | 2.22B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -347.92M | 225.53M | -8.27M | -92.49M | 14.88M |
| 投资现金流 | -17.87M | -48.56M | -238.71M | -31.83M | -47.41M |
| 融资现金流 | 66.57M | -134.71M | 261.49M | -116.31M | -11.39M |
| 自由现金流 | -692.73M | 371.37M | -421.45M | -61.52M | -95.70M |
| 现金流充裕率 | -48.14% | 27.27% | -0.72% | -13.17% | 0.80% |
| 举债与偿债 | 632.30M | 628.93M | 1.28B | 453.52M | 1.79B |
| 资本支出 | -28.09M | -51.76M | -139.02M | -33.60M | -47.60M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.003人民币 | 2018-07-02 | 2018-07-03 | 2018-07-03 |