---
title: "金宏气体 (688106.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688106.SH/norm.md"
symbol: "688106.SH"
name: "金宏气体"
parent: "https://longbridge.com/zh-CN/quote/688106.SH.md"
datetime: "2026-05-19T19:35:35.206Z"
locales:
  - [en](https://longbridge.com/en/quote/688106.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688106.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688106.SH/norm.md)
---

# 金宏气体 (688106.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 | 0.0100 | 0.0309 | 0.0696 | 0.0799 | 0.0800 |
| ROE | 0.59% | 2.04% | 4.34% | 4.92% | 5.70% |
| 营业收入 | 663.14M | 745.62M | 717.02M | 691.43M | 622.51M |
| 净利润 | 4.87M | 15.96M | 33.77M | 38.20M | 44.00M |
| 营业利润 | 36.67M | 27.20M | 77.28M | 58.38M | 61.18M |
| 毛利率 | 28.15% | 26.25% | 31.69% | 29.48% | 28.49% |
| 净利率 | 0.73% | 2.14% | 4.71% | 5.52% | 7.07% |
| 利润含金量 | 76.14% | 10.95% | 70.55% | 69.57% | 63.66% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 8.07B | 7.78B | 7.86B | 7.83B | 7.05B |
| 权益乘数 | 2.15 | 2.29 | 2.33 | 2.31 | 2.11 |
| 每股净资产 | 7.15 | 6.56 | 6.46 | 6.50 | 6.36 |
| 资产周转率 | 0.3727 | 0.3818 | 0.3652 | 0.3579 | 0.3693 |
| 现金及短投 | 1.08B | 1.03B | 1.15B | 1.42B | 1.34B |
| 存货与应收 | 143.12M | 136.29M | 144.59M | 137.81M | 148.78M |
| 长期投资 | 4.40B | 4.32B | 4.09B | 3.90B | 3.44B |
| 净债务 | 1.90B | 1.95B | 1.86B | 1.67B | 1.19B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 48.16M | 248.47M | 109.53M | 83.92M | 96.10M |
| 投资现金流 | -371.58M | -291.24M | -33.29M | -476.00M | -225.09M |
| 融资现金流 | 321.57M | -49.46M | -150.72M | 407.46M | 264.86M |
| 自由现金流 | -316.57M | 97.90M | -312.18M | 19.31M | -175.91M |
| 现金流充裕率 | 5.08% | 54.30% | 14.93% | 19.05% | 26.76% |
| 举债与偿债 | 1.04B | 150.39M | 405.34M | 600.89M | 420.71M |
| 资本支出 | -226.90M | -242.49M | -229.61M | -279.09M | -225.65M |

## 分红方案

**股息率**: 0.79

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.248人民币 | 2026-05-21 | 2026-05-22 | 2026-05-22 |
| 1股派息 
0.099人民币 | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| 1股派息 
0.1475人民币 | 2024-09-18 | 2024-09-19 | 2024-09-19 |