---
title: "镇洋发展 (603213.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603213.SH/norm.md"
symbol: "603213.SH"
name: "镇洋发展"
parent: "https://longbridge.com/zh-CN/quote/603213.SH.md"
datetime: "2026-03-08T08:17:32.927Z"
locales:
  - [en](https://longbridge.com/en/quote/603213.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603213.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603213.SH/norm.md)
---

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# 镇洋发展 (603213.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0001 | 0.0408 | 0.0800 | 0.0764 | 0.0918 |
| ROE | 0.01% | 3.67% | 6.81% | 8.73% | 9.05% |
| 营业收入 | 636.76M | 749.98M | 586.04M | 886.91M | 869.11M |
| 净利润 | 49154.00 | 17.55M | 33.08M | 41.74M | 42.47M |
| 营业利润 | 31.45M | 27.30M | 51.30M | 45.04M | 67.81M |
| 毛利率 | 9.80% | 7.18% | 12.96% | 10.87% | 10.40% |
| 净利率 | 0.01% | 2.34% | 5.64% | 4.71% | 4.89% |
| 利润含金量 | 24.31% | 42.06% | 202.81% | 51.24% | 368.68% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.31B | 3.30B | 3.35B | 3.27B | 3.29B |
| 权益乘数 | 1.71 | 1.77 | 1.70 | 1.69 | 1.73 |
| 每股净资产 | 4.37 | 4.28 | 4.51 | 4.43 | 4.37 |
| 资产周转率 | 0.8669 | 0.9300 | 0.9145 | 0.9290 | 0.8397 |
| 现金及短投 | 174.08M | 187.79M | 194.38M | 189.60M | 159.13M |
| 存货与应收 | 176.24M | 202.56M | 219.62M | 151.33M | 162.14M |
| 长期投资 | 2.39B | 2.33B | 2.33B | 2.35B | 2.34B |
| 净债务 | 573.29M | 553.66M | 490.66M | 490.46M | 542.67M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 129.35M | 64.89M | 25.29M | 87.91M | 18.39M |
| 投资现金流 | -174.56M | -30.25M | -34.67M | -12.70M | 19.02M |
| 融资现金流 | 71.48M | -66.23M | -870591.00 | -44.57M | -58.61M |
| 自由现金流 | -222.50M | 156.30M | -56.14M | 147.15M | -146.49M |
| 现金流充裕率 | 72.02% | 44.29% | 71.17% | 157.92% | 18.43% |
| 举债与偿债 | 75.00M | 50.00M | - | 0.0000 | 0.0000 |
| 资本支出 | -176.05M | -30.29M | -34.67M | -13.12M | -41.20M |

## 分红方案

**股息率**: 1.89

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.265人民币 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| 1股派息 
0.282人民币 | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| 1股派息 
0.432人民币 | 2023-05-25 | 2023-05-26 | 2023-05-26 |