---
title: "合盛硅业 (603260.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603260.SH/norm.md"
symbol: "603260.SH"
name: "合盛硅业"
parent: "https://longbridge.com/zh-CN/quote/603260.SH.md"
datetime: "2026-05-21T09:37:41.205Z"
locales:
  - [en](https://longbridge.com/en/quote/603260.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603260.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603260.SH/norm.md)
---

# 合盛硅业 (603260.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 | 0.0659 | -2.38 | 0.0612 | -0.5684 | 0.2200 |
| ROE | 1.05% | -34.86% | 0.94% | -8.01% | 3.15% |
| 营业收入 | 5.01B | 5.29B | 5.43B | 4.55B | 5.23B |
| 净利润 | 77.34M | -2.67B | 75.67M | -656.75M | 259.66M |
| 营业利润 | 644.10M | -648.35M | 495.12M | -505.42M | 529.64M |
| 毛利率 | 19.08% | -3.00% | 11.82% | -3.54% | 14.62% |
| 净利率 | 1.54% | -50.44% | 1.39% | -14.44% | 4.97% |
| 利润含金量 | 51.04% | -226.71% | 243.24% | -26.95% | 32.14% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 81.75B | 83.61B | 86.15B | 87.25B | 90.77B |
| 权益乘数 | 2.74 | 2.85 | 2.69 | 2.69 | 2.67 |
| 每股净资产 | 25.05 | 24.95 | 27.30 | 27.69 | 28.24 |
| 资产周转率 | 0.2351 | 0.2351 | 0.2469 | 0.2649 | 0.2935 |
| 现金及短投 | 2.14B | 2.06B | 1.15B | 1.03B | 2.23B |
| 存货与应收 | 6.09B | 7.11B | 6.82B | 7.91B | 9.40B |
| 长期投资 | 63.69B | 64.64B | 67.21B | 67.57B | 69.00B |
| 净债务 | 27.83B | 28.15B | 29.96B | 30.45B | 30.48B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.26B | 285.98M | 203.55M | 1.88B | 1.65B |
| 投资现金流 | -262.38M | -266.26M | -232.48M | 35.50M | -915.32M |
| 融资现金流 | -1.27B | 163.60M | 179.53M | -2.96B | -316.51M |
| 自由现金流 | -1.10B | 4.19B | -1.05B | 2.31B | 524.38M |
| 现金流充裕率 | 42.32% | 2.12% | -6.61% | 16.63% | 31.89% |
| 举债与偿债 | 2.26B | 12.47B | -4.61B | 10.30B | 1.37B |
| 资本支出 | -200.07M | -264.62M | -95.60M | -63.90M | -767.88M |

## 分红方案

**股息率**: 1.12

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4463人民币 | 2025-08-18 | 2025-08-19 | 2025-08-19 |
| 1股派息 
0.6753人民币 | 2024-08-16 | 2024-08-19 | 2024-08-19 |
| 1股派息 
0.88人民币 | 2023-05-24 | 2023-05-25 | 2023-05-25 |