---
title: "合兴股份 (605005.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/605005.SH/norm.md"
symbol: "605005.SH"
name: "合兴股份"
parent: "https://longbridge.com/zh-CN/quote/605005.SH.md"
datetime: "2026-05-20T19:41:24.994Z"
locales:
  - [en](https://longbridge.com/en/quote/605005.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605005.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605005.SH/norm.md)
---

# 合兴股份 (605005.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 | 0.1100 | 0.1404 | 0.1107 | 0.1401 | 0.1300 |
| ROE | 8.45% | 10.50% | 9.08% | 10.94% | 10.50% |
| 营业收入 | 425.05M | 515.86M | 483.69M | 464.49M | 403.29M |
| 净利润 | 44.59M | 54.21M | 45.83M | 54.80M | 52.00M |
| 营业利润 | 56.58M | 34.44M | 69.69M | 46.04M | 66.57M |
| 毛利率 | 29.66% | 23.75% | 30.70% | 26.86% | 33.06% |
| 净利率 | 10.49% | 10.51% | 9.47% | 11.80% | 12.89% |
| 利润含金量 | 79.07% | 24.17% | 60.41% | 74.63% | 212.03% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.69B | 2.62B | 2.55B | 2.49B | 2.47B |
| 权益乘数 | 1.26 | 1.25 | 1.25 | 1.25 | 1.23 |
| 每股净资产 | 5.31 | 5.22 | 5.09 | 4.98 | 5.01 |
| 资产周转率 | 0.7321 | 0.7348 | 0.7560 | 0.7323 | 0.7189 |
| 现金及短投 | 290.43M | 238.23M | 212.11M | 174.24M | 259.93M |
| 存货与应收 | 464.12M | 448.41M | 464.51M | 496.74M | 474.24M |
| 长期投资 | 1.07B | 1.03B | 993.89M | 958.79M | 912.57M |
| 净债务 | -117.41M | -125.55M | -62.61M | -53.72M | -149.90M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 71.56M | 142.47M | 115.36M | 61.70M | 31.40M |
| 投资现金流 | -72.45M | -79.30M | -105.27M | -82.68M | -83.96M |
| 融资现金流 | 57.81M | -41.52M | 28.41M | -71.11M | 37.41M |
| 自由现金流 | -44.13M | 136.99M | -131.70M | -8.70M | -124.90M |
| 现金流充裕率 | 76.04% | 113.83% | 92.19% | 27.23% | 33.00% |
| 举债与偿债 | 80.00M | 0.0000 | 50.00M | 70.00M | 50.00M |
| 资本支出 | -73.01M | -80.29M | -106.89M | -83.60M | -84.43M |

## 分红方案

**股息率**: 1.05

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民币 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.2人民币 | 2024-06-14 | 2024-06-17 | 2024-06-17 |
| 1股派息 
0.15人民币 | 2023-05-30 | 2023-05-31 | 2023-05-31 |