---
title: "诚邦股份 (603316.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603316.SH/norm.md"
symbol: "603316.SH"
name: "诚邦股份"
parent: "https://longbridge.com/zh-CN/quote/603316.SH.md"
datetime: "2026-05-21T06:16:05.283Z"
locales:
  - [en](https://longbridge.com/en/quote/603316.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603316.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603316.SH/norm.md)
---

# 诚邦股份 (603316.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 | 0.0900 | -0.3325 | 0.0157 | -0.0593 | 0.0100 |
| ROE | 17.37% | -76.77% | 1.99% | -8.30% | 1.82% |
| 营业收入 | 194.48M | 197.84M | 98.88M | 109.84M | 97.01M |
| 净利润 | 23.49M | -112.35M | 3.19M | -13.40M | 2.96M |
| 营业利润 | 8.38M | -85.70M | 3.28M | 608689.00 | -4.94M |
| 毛利率 | 10.27% | -2.60% | 14.77% | 11.26% | 4.00% |
| 净利率 | 12.08% | -56.79% | 3.22% | -12.20% | 3.05% |
| 利润含金量 | -17.22% | -121.81% | 330.97% | 1.09% | -42.48% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.58B | 2.57B | 2.63B | 2.60B | 2.66B |
| 权益乘数 | 4.03 | 4.19 | 3.66 | 3.75 | 3.87 |
| 每股净资产 | 2.12 | 2.00 | 2.43 | 2.42 | 2.47 |
| 资产周转率 | 0.2293 | 0.1901 | 0.1952 | 0.1714 | 0.1464 |
| 现金及短投 | 22.07M | 86.06M | 62.50M | 61.91M | 46.29M |
| 存货与应收 | 239.57M | 153.85M | 105.76M | 46.10M | 64.10M |
| 长期投资 | 48.53M | 50.50M | 48.27M | 48.36M | 50.30M |
| 净债务 | 1.04B | 1.04B | 1.04B | 1.02B | 1.08B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -48.63M | 70.35M | 990069.00 | 55.89M | 11.63M |
| 投资现金流 | 6.46M | -15.06M | -7.92M | -20.07M | -9536.00 |
| 融资现金流 | -24.20M | -31.26M | 8.15M | -22.65M | -10.85M |
| 自由现金流 | -2.55M | 46.98M | -91.57M | -3.24M | 27.42M |
| 现金流充裕率 | -70.58% | 28.08% | 6.39% | 54.62% | 25.45% |
| 举债与偿债 | 54.42M | 196.50M | 16.54M | 26.00M | 48.00M |
| 资本支出 | -123762.00 | -4.39M | -8.30M | -20.75M | -9868.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.015人民币 | 2022-06-01 | 2022-06-02 | 2022-06-02 |
| 1股派息 
0.1人民币，
送/转增 0.3 | 2021-06-23 | 2021-06-24 | 2021-06-24 |
| 1股派息 
0.032人民币 | 2020-06-04 | 2020-06-05 | 2020-06-05 |