---
title: "國安股份 (000839.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000839.SZ/norm.md"
symbol: "000839.SZ"
name: "國安股份"
parent: "https://longbridge.com/zh-HK/quote/000839.SZ.md"
datetime: "2026-03-03T17:34:17.837Z"
locales:
  - [en](https://longbridge.com/en/quote/000839.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000839.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000839.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000839.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000839.SZ/norm.md)


# 國安股份 (000839.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 | 0.0106 | -0.0085 | 0.0009 | -0.0582 | -0.0019 |
| ROE | 10.84% | -9.91% | 0.99% | -65.84% | -2.27% |
| 營業收入 | 744.85M | 777.75M | 832.39M | 893.77M | 801.40M |
| 凈利潤 | 38.89M | -33.91M | 3.46M | -227.64M | -7.25M |
| 營業利潤 | 113.28M | -29.04M | 81.16M | -199.39M | 47.84M |
| 毛利率 | 12.63% | 12.58% | 15.54% | 13.76% | 13.64% |
| 凈利率 | 5.22% | -4.36% | 0.42% | -25.47% | -0.90% |
| 利潤含金量 | 223.30% | - | 214.36% | -156.43% | 83.82% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.15B | 6.00B | 6.29B | 6.30B | 6.15B |
| 權益乘數 | 6.74 | 8.48 | 8.07 | 8.29 | 8.47 |
| 每股凈資產 | 0.3913 | 0.3408 | 0.3575 | 0.3552 | 0.3503 |
| 資產周轉率 | 0.5283 | 0.5598 | 0.5455 | 0.5426 | 0.5333 |
| 現金及短投 | 290.26M | 382.31M | 454.09M | 472.95M | 392.38M |
| 存貨與應收 | 1.07B | 1.15B | 1.18B | 1.21B | 1.25B |
| 長期投資 | 232.18M | 226.92M | 242.45M | 201.76M | 182.10M |
| 凈債務 | 1.81B | 2.47B | 2.19B | 2.38B | 2.21B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 50.73M | -14.85M | 37.86M | 127.46M | 57.07M |
| 投資現金流 | 122.69M | 18.54M | -4.12M | 4.41M | 37.50M |
| 融資現金流 | -203.40M | -74.43M | -51.61M | -27.51M | -8.40M |
| 自由現金流 | 694.92M | -269.74M | 227.70M | -143.49M | 159.15M |
| 現金流充裕率 | 8.70% | -7.60% | 14.18% | 37.81% | 72.81% |
| 舉債與償債 | 445.00M | 100.00M | 228.00M | 250.89M | 113.52M |
| 資本支出 | -774445.00 | -3.40M | -5.11M | -8.55M | -7.19M |

## 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 | 2018-08-24 | 2018-08-27 | 2018-08-27 |