---
title: "金麒麟 (603586.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603586.SH/norm.md"
symbol: "603586.SH"
name: "金麒麟"
parent: "https://longbridge.com/zh-CN/quote/603586.SH.md"
datetime: "2026-05-20T23:40:32.581Z"
locales:
  - [en](https://longbridge.com/en/quote/603586.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603586.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603586.SH/norm.md)
---

# 金麒麟 (603586.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 | 0.0400 | 0.0157 | 0.1305 | 0.1681 | 0.3800 |
| ROE | 1.47% | 0.52% | 4.45% | 5.65% | 13.03% |
| 营业收入 | 396.55M | 386.57M | 417.09M | 444.17M | 520.21M |
| 净利润 | 8.51M | 3.00M | 25.67M | 32.63M | 75.06M |
| 营业利润 | 18.20M | -9.74M | 50.49M | 29.54M | 53.15M |
| 毛利率 | 18.47% | 8.93% | 28.02% | 17.62% | 23.05% |
| 净利率 | 2.15% | 0.78% | 6.15% | 7.35% | 14.43% |
| 利润含金量 | 84.13% | -6.52% | 44.42% | 55.13% | 108.49% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.68B | 2.64B | 2.69B | 2.70B | 2.78B |
| 权益乘数 | 1.16 | 1.14 | 1.16 | 1.18 | 1.19 |
| 每股净资产 | 11.84 | 11.74 | 11.83 | 11.69 | 11.89 |
| 资产周转率 | 0.6016 | 0.6595 | 0.7058 | 0.7276 | 0.6929 |
| 现金及短投 | 902.41M | 890.31M | 803.99M | 746.50M | 750.13M |
| 存货与应收 | 359.90M | 392.95M | 411.09M | 400.71M | 407.55M |
| 长期投资 | 569.48M | 573.69M | 579.00M | 569.57M | 589.02M |
| 净债务 | -819.26M | -839.95M | -713.62M | -615.86M | -648.74M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 21.63M | 149.36M | 113.65M | 53.58M | 49.00M |
| 投资现金流 | -34.53M | -2.45M | -37.52M | -2.18M | 15.80M |
| 融资现金流 | 29.35M | -60.54M | -38.30M | -49.19M | -883471.00 |
| 自由现金流 | -34.27M | 213.24M | 32.51M | 59.64M | 7.52M |
| 现金流充裕率 | 149.17% | 219.24% | 188.75% | 57.98% | 606.82% |
| 举债与偿债 | 30.00M | 0.0000 | 0.0000 | 30.00M | - |
| 资本支出 | -14.11M | -8.05M | -19.55M | -13.23M | -7.47M |

## 分红方案

**股息率**: 5.57

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.45人民币 | 2026-05-13 | 2026-05-14 | 2026-05-14 |
| 1股派息 
0.1人民币 | 2025-11-27 | 2025-11-28 | 2025-11-28 |
| 1股派息 
0.4人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 |