---
title: "野马电池 (605378.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/605378.SH/norm.md"
symbol: "605378.SH"
name: "野马电池"
parent: "https://longbridge.com/zh-CN/quote/605378.SH.md"
datetime: "2026-06-10T08:11:34.640Z"
locales:
  - [en](https://longbridge.com/en/quote/605378.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605378.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605378.SH/norm.md)
---

# 野马电池 (605378.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 | -0.0300 | 0.0130 | 0.0919 | 0.0714 | 0.0600 |
| ROE | -2.35% | 1.15% | 7.77% | 5.91% | 3.70% |
| 营业收入 | 264.03M | 211.74M | 443.44M | 343.26M | 241.26M |
| 净利润 | -7.34M | 3.58M | 24.03M | 18.65M | 11.97M |
| 营业利润 | -3.54M | -177130.00 | 30.25M | 13.94M | 10.26M |
| 毛利率 | 10.55% | 12.31% | 14.44% | 13.59% | 14.87% |
| 净利率 | -2.78% | 1.69% | 5.42% | 5.43% | 4.96% |
| 利润含金量 | - | -0.13% | -83.50% | 101.81% | 20.95% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.53B | 1.48B | 1.60B | 1.59B | 1.57B |
| 权益乘数 | 1.23 | 1.18 | 1.28 | 1.29 | 1.21 |
| 每股净资产 | 4.76 | 4.79 | 4.78 | 4.69 | 4.98 |
| 资产周转率 | 0.8133 | 0.7974 | 0.8408 | 0.8603 | 0.8469 |
| 现金及短投 | 457.11M | 502.62M | 402.86M | 537.75M | 668.36M |
| 存货与应收 | 199.00M | 178.12M | 189.16M | 227.19M | 196.29M |
| 长期投资 | 482.53M | 469.76M | 445.28M | 416.84M | 401.17M |
| 净债务 | -457.05M | -502.54M | -402.77M | -537.64M | -668.24M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -30.02M | 137.86M | -36.23M | 13.69M | 48.98M |
| 投资现金流 | -47.01M | -121.05M | 21.15M | 28.08M | 37.46M |
| 融资现金流 | -21860.00 | -11402.00 | -21858.00 | -93.36M | -12360.00 |
| 自由现金流 | -40.71M | 117.85M | -147.69M | -30.39M | 12.49M |
| 现金流充裕率 | -217.79% | 367.29% | -60.30% | 9.41% | 352.33% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -13.79M | -37.47M | -60.11M | -52.11M | -13.90M |

## 分红方案

**股息率**: 0.97

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民币 | 2026-06-15 | 2026-06-16 | 2026-06-16 |
| 1股派息 
0.5人民币，
送/转增 0.4 | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| 1股派息 
0.75人民币，
送/转增 0.4 | 2024-06-05 | 2024-06-06 | 2024-06-06 |