---
title: "釩鈦股份 (000629.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000629.SZ/norm.md"
symbol: "000629.SZ"
name: "釩鈦股份"
parent: "https://longbridge.com/zh-HK/quote/000629.SZ.md"
datetime: "2026-05-20T14:46:52.792Z"
locales:
  - [en](https://longbridge.com/en/quote/000629.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000629.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000629.SZ/norm.md)
---

# 釩鈦股份 (000629.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0077 | 0.0061 | 0.0054 | -0.0109 | -0.0106 |
| ROE | 2.33% | 1.80% | 1.65% | -3.28% | -3.15% |
| 營業收入 | 2.48B | 2.36B | 2.28B | 2.13B | 2.12B |
| 凈利潤 | 71.87M | 55.33M | 50.65M | -101.29M | -98.00M |
| 營業利潤 | 106.50M | -186.30M | 258.55M | -146.45M | -86.55M |
| 毛利率 | 10.46% | 1.08% | 17.06% | -0.67% | 3.70% |
| 凈利率 | 2.90% | 2.35% | 2.22% | -4.75% | -4.62% |
| 利潤含金量 | 65.23% | -304.82% | 68.59% | -356.26% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.70B | 14.51B | 14.74B | 14.73B | 15.02B |
| 權益乘數 | 1.16 | 1.15 | 1.17 | 1.16 | 1.18 |
| 每股凈資產 | 1.33 | 1.32 | 1.32 | 1.32 | 1.33 |
| 資產周轉率 | 0.6222 | 0.6058 | 0.6186 | 0.6891 | 0.7750 |
| 現金及短投 | 1.72B | 4.49B | 1.31B | 4.24B | 1.30B |
| 存貨與應收 | 767.07M | 787.07M | 818.49M | 978.24M | 1.01B |
| 長期投資 | 6.49B | 6.53B | 6.55B | 6.56B | 6.63B |
| 凈債務 | -1.37B | -4.19B | -1.08B | -3.96B | -1.07B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 163.28M | 61.12M | 376.93M | 41.11M | -43.95M |
| 投資現金流 | 332.93M | -212.77M | -162.27M | 22.44M | 1.52M |
| 融資現金流 | -1.94M | 69.58M | -152.27M | -115.57M | 1.87M |
| 自由現金流 | -2.62B | 3.28B | -2.96B | 3.16B | -3.20B |
| 現金流充裕率 | 1387.34% | 34.01% | 236.38% | 19.65% | -48.88% |
| 舉債與償債 | - | 179.69M | 40.00M | 80.00M | 51.00M |
| 資本支出 | -10.41M | -82.44M | -67.22M | -37.69M | -40.95M |