---
title: "振顺控股 (C06.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/C06.SG/norm.md"
symbol: "C06.SG"
name: "振顺控股"
parent: "https://longbridge.com/zh-CN/quote/C06.SG.md"
datetime: "2026-05-21T06:22:09.768Z"
locales:
  - [en](https://longbridge.com/en/quote/C06.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/C06.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/C06.SG/norm.md)
---

# 振顺控股 (C06.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0001 | 0.0001 | -0.0001 | -0.0001 | 0.0003 |
| ROE | 2.69% | 2.69% | -0.65% | -0.65% | 5.28% |
| 营业收入 | 97.65M | 97.65M | 91.66M | 91.66M | 77.25M |
| 净利润 | 545000.00 | 545000.00 | -133000.00 | -133000.00 | 1.07M |
| 营业利润 | 1.72M | 1.72M | 854500.00 | 854500.00 | 2.40M |
| 毛利率 | 9.35% | 9.35% | 9.71% | 9.71% | 11.34% |
| 净利率 | 0.56% | 0.56% | -0.15% | -0.15% | 1.39% |
| 利润含金量 | 18.34% | 18.34% | 25.55% | 25.55% | 89.79% |

## 资产负债表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 414.73M | 414.73M | 396.30M | 396.30M | 387.43M |
| 权益乘数 | 3.88 | 3.88 | 3.69 | 3.69 | 3.63 |
| 每股净资产 | 0.0232 | 0.0232 | 0.0233 | 0.0233 | 0.0233 |
| 资产周转率 | 0.9440 | 0.8931 | 0.8790 | 0.8472 | 0.8195 |
| 现金及短投 | 27.18M | 27.18M | 23.44M | 23.44M | 14.11M |
| 存货与应收 | 32.50M | 32.50M | 24.02M | 24.02M | 22.95M |
| 长期投资 | 151.94M | 151.94M | 150.19M | 150.19M | 151.14M |
| 净债务 | 118.19M | 118.19M | 115.73M | 115.73M | 119.29M |

## 现金流量表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 9.38M | 9.38M | 3.35M | 3.35M | 2.67M |
| 投资现金流 | -2.51M | -2.51M | -1.47M | -1.47M | -381500.00 |
| 融资现金流 | -2.17M | -2.17M | 819500.00 | 819500.00 | -4.78M |
| 自由现金流 | 2.99M | 8.05M | 3.29M | 821063.00 | 5.24M |
| 现金流充裕率 | 8.80% | 8.80% | 3.73% | 3.73% | 3.42% |
| 举债与偿债 | 102.16M | 102.16M | 88.89M | 88.89M | 73.23M |
| 资本支出 | -3.74M | -3.74M | -2.61M | -2.61M | -1.98M |

## 分红方案

**股息率**: 2.33

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.00035新币 | 2025-08-27 | 2025-08-26 | 2025-09-10 |