---
title: "金石资源 (603505.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603505.SH/norm.md"
symbol: "603505.SH"
name: "金石资源"
parent: "https://longbridge.com/zh-CN/quote/603505.SH.md"
datetime: "2026-05-20T12:05:44.478Z"
locales:
  - [en](https://longbridge.com/en/quote/603505.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603505.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603505.SH/norm.md)
---

# 金石资源 (603505.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 | 0.0700 | 0.1104 | 0.1299 | 0.0713 | 0.0786 |
| ROE | 13.14% | 19.83% | 25.05% | 14.13% | 16.42% |
| 营业收入 | 919.99M | 1.13B | 1.03B | 866.63M | 858.93M |
| 净利润 | 61.26M | 90.13M | 109.48M | 59.28M | 66.87M |
| 营业利润 | 73.62M | 10.05M | 158.01M | 88.47M | 108.93M |
| 毛利率 | 14.45% | 11.03% | 22.87% | 19.36% | 18.49% |
| 净利率 | 6.66% | 7.98% | 10.60% | 6.84% | 7.78% |
| 利润含金量 | 48.22% | -3.07% | 86.04% | 55.11% | 92.26% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.84B | 7.57B | 7.26B | 7.00B | 6.51B |
| 权益乘数 | 3.14 | 3.12 | 2.99 | 3.06 | 2.90 |
| 每股净资产 | 2.17 | 2.18 | 2.14 | 2.04 | 1.95 |
| 资产周转率 | 0.5504 | 0.5466 | 0.5337 | 0.5053 | 0.5292 |
| 现金及短投 | 540.22M | 545.68M | 466.30M | 526.03M | 455.96M |
| 存货与应收 | 949.35M | 852.00M | 851.40M | 887.03M | 646.51M |
| 长期投资 | 3.29B | 3.30B | 3.29B | 3.25B | 3.13B |
| 净债务 | 3.18B | 2.98B | 2.55B | 2.48B | 2.49B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 152.66M | -327.81M | 183.64M | 160.52M | 118.07M |
| 投资现金流 | -337.56M | 12.43M | -155.85M | -134.96M | -214.66M |
| 融资现金流 | 168.13M | 425.23M | -44.56M | 30.47M | 163.37M |
| 自由现金流 | -18.09M | -28.87M | -367.70M | 244.29M | -335.00M |
| 现金流充裕率 | 44.15% | -64.42% | 38.24% | 29.23% | 17.42% |
| 举债与偿债 | 434.26M | 923.24M | 283.03M | 447.50M | 633.44M |
| 资本支出 | -80.62M | -2.22M | -156.45M | -132.01M | -214.66M |

## 分红方案

**股息率**: 0.48

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07人民币 | 2025-11-27 | 2025-11-28 | 2025-11-28 |
| 1股派息 
0.05人民币，
送/转增 0.4 | 2025-07-14 | 2025-07-15 | 2025-07-15 |
| 1股派息 
0.1人民币 | 2024-11-20 | 2024-11-21 | 2024-11-21 |