---
title: "永杉锂业 (603399.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603399.SH/norm.md"
symbol: "603399.SH"
name: "永杉锂业"
parent: "https://longbridge.com/zh-CN/quote/603399.SH.md"
datetime: "2026-05-21T10:27:37.886Z"
locales:
  - [en](https://longbridge.com/en/quote/603399.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603399.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603399.SH/norm.md)
---

# 永杉锂业 (603399.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 | 0.2600 | -0.3265 | -0.0383 | -0.2132 | -0.0600 |
| ROE | 34.29% | -43.47% | -4.66% | -27.21% | -6.73% |
| 营业收入 | 2.08B | 1.49B | 1.54B | 1.30B | 1.09B |
| 净利润 | 132.52M | -170.11M | -19.18M | -114.57M | -29.50M |
| 营业利润 | 294.73M | -190.01M | 152.43M | -198.97M | 22.83M |
| 毛利率 | 16.86% | -9.68% | 13.10% | -11.89% | 3.88% |
| 净利率 | 6.37% | -11.43% | -1.25% | -8.83% | -2.69% |
| 利润含金量 | -79.82% | -939.48% | -842.48% | -675.24% | -4.91% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.66B | 3.54B | 3.56B | 3.31B | 3.64B |
| 权益乘数 | 2.18 | 2.33 | 2.08 | 1.96 | 2.02 |
| 每股净资产 | 3.18 | 2.92 | 3.29 | 3.27 | 3.46 |
| 资产周转率 | 1.76 | 1.55 | 1.39 | 1.38 | 1.46 |
| 现金及短投 | 190.98M | 351.80M | 349.87M | 332.47M | 407.77M |
| 存货与应收 | 675.03M | 986.78M | 615.35M | 583.75M | 735.19M |
| 长期投资 | 1.41B | 1.44B | 1.49B | 1.51B | 1.47B |
| 净债务 | 827.58M | 567.78M | 572.64M | 600.77M | 624.43M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -369.25M | 20.23M | -18.09M | 29.47M | -465.43M |
| 投资现金流 | -10.37M | -592549.00 | -15.57M | -6.16M | 91.86M |
| 融资现金流 | 224.23M | -40.69M | 36.93M | -100.91M | 184.04M |
| 自由现金流 | -282.05M | 103.57M | -763829.00 | 99.23M | -451.12M |
| 现金流充裕率 | -222.74% | 4.55% | -171.91% | 9.00% | -1242.66% |
| 举债与偿债 | 382.50M | 402.98M | 0.0000 | 230.00M | 210.00M |
| 资本支出 | -10.52M | -19.80M | -3.33M | -21.59M | -29.69M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4人民币 | 2023-05-12 | 2023-05-15 | 2023-05-15 |
| 1股派息 
0.02人民币 | 2019-07-18 | 2019-07-19 | 2019-07-19 |
| 1股派息 
0.060609人民币 | 2018-07-06 | 2018-07-09 | 2018-07-09 |