---
title: "确成股份 (605183.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/605183.SH/norm.md"
symbol: "605183.SH"
name: "确成股份"
parent: "https://longbridge.com/zh-CN/quote/605183.SH.md"
datetime: "2026-05-21T21:58:10.374Z"
locales:
  - [en](https://longbridge.com/en/quote/605183.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605183.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605183.SH/norm.md)
---

# 确成股份 (605183.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 | 0.1900 | 0.2406 | 0.2996 | 0.3302 | 0.3400 |
| ROE | 8.41% | 10.82% | 13.63% | 15.88% | 16.18% |
| 营业收入 | 555.24M | 566.96M | 540.73M | 572.99M | 539.70M |
| 净利润 | 79.02M | 99.50M | 121.38M | 138.40M | 137.71M |
| 营业利润 | 95.41M | 126.02M | 147.20M | 156.65M | 148.82M |
| 毛利率 | 26.84% | 32.71% | 35.66% | 36.61% | 34.58% |
| 净利率 | 14.23% | 17.55% | 22.45% | 24.15% | 25.52% |
| 利润含金量 | 82.55% | 231.87% | 81.92% | 87.00% | 95.44% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.38B | 4.36B | 4.11B | 4.08B | 3.92B |
| 权益乘数 | 1.16 | 1.17 | 1.13 | 1.16 | 1.13 |
| 每股净资产 | 9.15 | 9.01 | 8.76 | 8.46 | 8.46 |
| 资产周转率 | 0.5385 | 0.5435 | 0.5732 | 0.5932 | 0.6021 |
| 现金及短投 | 692.02M | 1.27B | 778.20M | 1.38B | 848.94M |
| 存货与应收 | 248.06M | 231.59M | 229.49M | 249.58M | 250.14M |
| 长期投资 | 1.88B | 1.78B | 1.53B | 1.47B | 1.27B |
| 净债务 | -636.96M | -1.20B | -716.98M | -1.29B | -767.51M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 115.58M | 54.35M | 179.68M | 180.05M | 155.94M |
| 投资现金流 | -142.90M | -83.92M | -71.92M | -122.33M | -234.60M |
| 融资现金流 | -10.33M | 5.06M | -152.16M | 32.27M | 4.95M |
| 自由现金流 | -617.58M | 699.57M | -671.51M | 617.40M | -591.46M |
| 现金流充裕率 | 80.99% | 42.28% | 64.23% | 70.48% | 137.68% |
| 举债与偿债 | 1.93M | 66.67M | 10.00M | 33.70M | 5.23M |
| 资本支出 | -130.46M | -67.02M | -117.58M | -226.62M | -112.98M |

## 分红方案

**股息率**: 1.90

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.29856人民币 | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| 1股派息 
0.34416人民币 | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| 1股派息 
0.24931人民币 | 2023-07-03 | 2023-07-04 | 2023-07-04 |