---
title: "奇精机械 (603677.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603677.SH/norm.md"
symbol: "603677.SH"
name: "奇精机械"
parent: "https://longbridge.com/zh-CN/quote/603677.SH.md"
datetime: "2026-05-21T02:35:53.105Z"
locales:
  - [en](https://longbridge.com/en/quote/603677.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603677.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603677.SH/norm.md)
---

# 奇精机械 (603677.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 | 0.0606 | -0.0231 | 0.0632 | 0.1143 | 0.0960 |
| ROE | 4.02% | -1.53% | 4.21% | 7.57% | 6.35% |
| 营业收入 | 487.30M | 528.90M | 481.86M | 544.26M | 512.58M |
| 净利润 | 11.67M | -4.45M | 12.19M | 22.01M | 18.49M |
| 营业利润 | 23.49M | -15.80M | 30.33M | 14.59M | 24.45M |
| 毛利率 | 11.32% | 7.17% | 14.49% | 12.93% | 13.49% |
| 净利率 | 2.40% | -0.84% | 2.53% | 4.04% | 3.61% |
| 利润含金量 | 85.09% | -144.36% | 46.33% | -27.74% | 471.08% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.11B | 2.23B | 2.25B | 2.36B | 2.23B |
| 权益乘数 | 1.80 | 1.92 | 1.93 | 2.04 | 1.90 |
| 每股净资产 | 6.05 | 6.02 | 6.04 | 5.98 | 6.09 |
| 资产周转率 | 0.9419 | 0.9198 | 0.8944 | 0.8963 | 0.9190 |
| 现金及短投 | 138.63M | 210.40M | 260.36M | 341.83M | 322.88M |
| 存货与应收 | 450.19M | 435.72M | 449.24M | 427.48M | 421.30M |
| 长期投资 | 681.06M | 693.10M | 686.39M | 682.41M | 679.95M |
| 净债务 | 223.68M | 221.72M | 188.26M | 222.90M | 106.90M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 27.61M | 10.94M | 65.45M | -52.59M | 5.19M |
| 投资现金流 | -18.69M | -17.60M | 29.43M | 29.15M | -24.99M |
| 融资现金流 | -72.86M | -19.03M | -119.47M | 89.46M | -13.03M |
| 自由现金流 | -22.71M | 18.48M | -28.67M | -63.04M | -63.10M |
| 现金流充裕率 | 29.93% | 8.33% | 30.54% | -45.46% | 5.89% |
| 举债与偿债 | 1.00M | 71.14M | 68.64M | 172.82M | 39.30M |
| 资本支出 | -18.78M | -39.96M | -27.37M | -26.16M | -36.13M |

## 分红方案

**股息率**: 1.17

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民币 | 2026-04-29 | 2026-04-30 | 2026-04-30 |
| 1股派息 
0.25人民币 | 2025-04-25 | 2025-04-28 | 2025-04-28 |
| 1股派息 
0.2人民币 | 2024-04-24 | 2024-04-25 | 2024-04-25 |