---
title: "国联股份 (603613.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603613.SH/norm.md"
symbol: "603613.SH"
name: "国联股份"
parent: "https://longbridge.com/zh-CN/quote/603613.SH.md"
datetime: "2026-05-20T10:08:47.508Z"
locales:
  - [en](https://longbridge.com/en/quote/603613.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603613.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603613.SH/norm.md)
---

# 国联股份 (603613.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 | 0.3800 | 0.3027 | 0.5914 | 0.5715 | 0.3700 |
| ROE | 11.86% | 9.86% | 19.36% | 19.78% | 13.56% |
| 营业收入 | 9.82B | 12.20B | 14.73B | 13.03B | 11.02B |
| 净利润 | 274.00M | 221.50M | 420.52M | 410.43M | 269.71M |
| 营业利润 | 547.37M | 489.93M | 683.60M | 678.91M | 501.36M |
| 毛利率 | 6.93% | 7.80% | 5.60% | 6.36% | 6.35% |
| 净利率 | 2.79% | 1.82% | 2.85% | 3.15% | 2.45% |
| 利润含金量 | -87.87% | 56.69% | -634.93% | 182.02% | -94.92% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 21.29B | 21.86B | 18.87B | 18.62B | 18.19B |
| 权益乘数 | 1.98 | 2.10 | 1.86 | 1.92 | 1.98 |
| 每股净资产 | 13.00 | 12.66 | 12.35 | 11.83 | 11.10 |
| 资产周转率 | 2.52 | 2.56 | 3.00 | 3.06 | 3.05 |
| 现金及短投 | 5.51B | 6.43B | 5.62B | 5.97B | 5.73B |
| 存货与应收 | 1.01B | 847.63M | 752.19M | 703.54M | 709.36M |
| 长期投资 | 1.13B | 1.15B | 1.02B | 511.13M | 493.95M |
| 净债务 | -2.07B | -4.07B | -3.19B | -3.84B | -3.54B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -622.92M | 864.29M | -107.67M | 372.98M | -528.16M |
| 投资现金流 | -619.13M | -628.72M | -239.17M | 1.41B | -297.70M |
| 融资现金流 | 638.11M | 195.56M | -28.73M | -437.56M | 217.41M |
| 自由现金流 | -2.22B | 480.06M | -748.64M | 716.48M | -846.41M |
| 现金流充裕率 | -38.40% | 94.93% | -13.67% | 33.42% | -114.91% |
| 举债与偿债 | 1.77B | 466.98M | 534.49M | 690.74M | 590.00M |
| 资本支出 | -388.97M | -391.83M | -2.32M | -2.69M | -1.93M |

## 分红方案

**股息率**: 0.25

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0658人民币 | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| 1股派息 
0.2119人民币 | 2024-07-17 | 2024-07-18 | 2024-07-18 |
| 1股派息 
0.2263人民币，
送/转增 0.448 | 2023-06-19 | 2023-06-20 | 2023-06-20 |