---
title: "常山北明 (000158.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000158.SZ/norm.md"
symbol: "000158.SZ"
name: "常山北明"
parent: "https://longbridge.com/zh-HK/quote/000158.SZ.md"
datetime: "2026-03-03T18:41:40.897Z"
locales:
  - [en](https://longbridge.com/en/quote/000158.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000158.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000158.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000158.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000158.SZ/norm.md)


# 常山北明 (000158.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0390 | 0.0044 | -0.0600 | -0.1907 | -0.0282 |
| ROE | -4.75% | 0.51% | -7.50% | -22.59% | -3.22% |
| 營業收入 | 1.40B | 2.48B | 1.25B | 3.91B | 2.10B |
| 凈利潤 | -62.36M | 6.77M | -99.76M | -308.94M | -45.00M |
| 營業利潤 | -6.20M | 32.66M | -49.78M | -274.43M | 154.33M |
| 毛利率 | 11.49% | 11.28% | 10.40% | 6.14% | 12.17% |
| 凈利率 | -4.44% | 0.27% | -8.00% | -7.91% | -2.14% |
| 利潤含金量 | - | 7.31% | - | -40.93% | -78.17% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 17.37B | 17.51B | 17.24B | 16.42B | 16.57B |
| 權益乘數 | 3.30 | 3.29 | 3.24 | 3.03 | 3.00 |
| 每股凈資產 | 3.26 | 3.30 | 3.30 | 3.36 | 3.48 |
| 資產周轉率 | 0.5302 | 0.5891 | 0.5564 | 0.5143 | 0.5896 |
| 現金及短投 | 1.11B | 1.81B | 1.13B | 2.18B | 1.22B |
| 存貨與應收 | 2.84B | 2.83B | 2.81B | 2.02B | 4.10B |
| 長期投資 | 2.34B | 2.23B | 1.45B | 1.34B | 1.62B |
| 凈債務 | 5.89B | 5.39B | 5.02B | 3.60B | 4.27B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -289.08M | 446.53M | -1.23B | 670.47M | -197.42M |
| 投資現金流 | -126.17M | -693.80M | -169.97M | -287.82M | -72.93M |
| 融資現金流 | -299.10M | 985.66M | 305.37M | 364.09M | 3.46M |
| 自由現金流 | -657.51M | -118.32M | -1.44B | 599.29M | -619.15M |
| 現金流充裕率 | -21.13% | 25.45% | -82.33% | 35.60% | -12.95% |
| 舉債與償債 | 493.58M | 2.03B | 1.64B | 1.92B | 1.57B |
| 資本支出 | -128.95M | -705.67M | -172.37M | -225.97M | -61.02M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2018-06-28 | 2018-06-29 | 2018-06-29 |