---
title: "恒润股份 (603985.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603985.SH/norm.md"
symbol: "603985.SH"
name: "恒润股份"
parent: "https://longbridge.com/zh-CN/quote/603985.SH.md"
datetime: "2026-05-21T10:21:35.705Z"
locales:
  - [en](https://longbridge.com/en/quote/603985.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603985.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603985.SH/norm.md)
---

# 恒润股份 (603985.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 | 0.1490 | 0.0444 | 0.0548 | 0.0233 | 0.0678 |
| ROE | 7.88% | 2.36% | 3.01% | 1.28% | 3.71% |
| 营业收入 | 1.21B | 834.00M | 1.05B | 1.36B | 707.63M |
| 净利润 | 65.14M | 19.17M | 24.14M | 10.27M | 29.89M |
| 营业利润 | 114.57M | 34.07M | 56.34M | 4.62M | 37.48M |
| 毛利率 | 12.88% | 8.70% | 10.14% | 5.26% | 12.33% |
| 净利率 | 5.36% | 2.30% | 2.29% | 0.75% | 4.22% |
| 利润含金量 | 1675.89% | 118.68% | 322.16% | -3.09% | 94.82% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.92B | 5.71B | 5.57B | 5.61B | 4.67B |
| 权益乘数 | 1.77 | 1.74 | 1.72 | 1.75 | 1.44 |
| 每股净资产 | 7.64 | 7.42 | 7.37 | 7.31 | 7.33 |
| 资产周转率 | 0.8435 | 0.7684 | 0.7513 | 0.6182 | 0.4420 |
| 现金及短投 | 751.81M | 574.57M | 513.14M | 515.45M | 402.00M |
| 存货与应收 | 1.05B | 934.45M | 712.36M | 873.51M | 624.87M |
| 长期投资 | 2.62B | 2.70B | 2.70B | 2.72B | 2.20B |
| 净债务 | 777.98M | 507.22M | 784.92M | 1.22B | 484.67M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 6.84M | 28.70M | 17.49M | -149.42M | 39.53M |
| 投资现金流 | -14.75M | -47.39M | -21.60M | 11.88M | -17.19M |
| 融资现金流 | 164.36M | 117.24M | -37.14M | 143.05M | 39.42M |
| 自由现金流 | -411.44M | 544.65M | -81.85M | 1.97M | -150.44M |
| 现金流充裕率 | 2.28% | 9.53% | 5.70% | -70.77% | 16.32% |
| 举债与偿债 | 485.00M | 312.76M | 276.04M | 401.46M | 275.00M |
| 资本支出 | -18.62M | -28.98M | -40.97M | 11.81M | -21.11M |

## 分红方案

**股息率**: 0.24

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民币 | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| 1股派息 
0.04人民币 | 2023-06-13 | 2023-06-14 | 2023-06-14 |
| 1股派息 
0.1人民币，
送/转增 0.3 | 2022-06-09 | 2022-06-10 | 2022-06-10 |