---
title: "大千生态 (603955.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603955.SH/norm.md"
symbol: "603955.SH"
name: "大千生态"
parent: "https://longbridge.com/zh-CN/quote/603955.SH.md"
datetime: "2026-05-21T07:20:58.564Z"
locales:
  - [en](https://longbridge.com/en/quote/603955.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603955.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603955.SH/norm.md)
---

# 大千生态 (603955.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 | -0.0931 | -0.6314 | -0.1547 | -0.1355 | 0.0181 |
| ROE | -3.52% | -23.10% | -5.48% | -4.73% | 0.63% |
| 营业收入 | 96.46M | 210.57M | 98.04M | 32.98M | 22.17M |
| 净利润 | -12.63M | -85.71M | -21.00M | -18.36M | 2.46M |
| 营业利润 | -45.88M | -113.86M | -40.91M | -30.38M | -7.16M |
| 毛利率 | 15.89% | 10.38% | 15.06% | 21.77% | 47.41% |
| 净利率 | -13.10% | -40.71% | -21.42% | -55.67% | 11.09% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.63B | 2.69B | 2.66B | 2.56B | 2.46B |
| 权益乘数 | 1.53 | 1.55 | 1.45 | 1.42 | 1.37 |
| 每股净资产 | 10.53 | 10.62 | 11.25 | 11.35 | 11.53 |
| 资产周转率 | 0.1722 | 0.1391 | 0.0733 | 0.0452 | 0.0424 |
| 现金及短投 | 133.96M | 143.83M | 125.38M | 140.71M | 160.37M |
| 存货与应收 | 34.65M | 39.32M | 44.20M | 26.06M | 15.55M |
| 长期投资 | 125.77M | 129.86M | 128.07M | 116.32M | 54.51M |
| 净债务 | 385.15M | 374.07M | 357.92M | 305.88M | 224.34M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -17.64M | -25.54M | -55.22M | -2.69M | -94.65M |
| 投资现金流 | 217491.00 | -10.29M | -41.72M | -11.05M | -24.70M |
| 融资现金流 | 12.60M | 55.74M | 73.90M | -6.14M | -1.79M |
| 自由现金流 | -12.21M | -276.40M | -86.72M | -39.02M | -81.40M |
| 现金流充裕率 | -127.69% | -26.90% | -156.54% | -2.87% | -2568.69% |
| 举债与偿债 | 7.00M | 92.00M | 33.00M | 53.00M | 2.00M |
| 资本支出 | -8.27M | -13.61M | -36.00M | -34.30M | -15258.00 |

## 分红方案

**股息率**: 0.22

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.5人民币 | 2020-09-21 | 2020-09-22 | 2020-09-22 |
| 1股派息 
0.1人民币，
送/转增 0.3 | 2018-06-13 | 2018-06-14 | 2018-06-14 |