---
title: "中鼎股份 (000887.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000887.SZ/norm.md"
symbol: "000887.SZ"
name: "中鼎股份"
parent: "https://longbridge.com/zh-HK/quote/000887.SZ.md"
datetime: "2026-03-05T04:57:55.894Z"
locales:
  - [en](https://longbridge.com/en/quote/000887.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000887.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000887.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000887.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000887.SZ/norm.md)


# 中鼎股份 (000887.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 | 0.3698 | 0.3100 | 0.3100 | 0.1507 | 0.2598 |
| ROE | 14.09% | 12.24% | 12.21% | 6.20% | 10.64% |
| 營業收入 | 4.71B | 4.99B | 4.85B | 4.36B | 4.83B |
| 凈利潤 | 489.87M | 414.76M | 402.51M | 199.80M | 335.68M |
| 營業利潤 | 578.00M | 506.43M | 503.49M | 503.29M | 456.43M |
| 毛利率 | 26.06% | 23.56% | 23.32% | 23.91% | 22.73% |
| 凈利率 | 10.40% | 8.31% | 8.29% | 4.58% | 6.96% |
| 利潤含金量 | 91.78% | 180.77% | 149.43% | 104.11% | 86.29% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 26.34B | 25.71B | 24.67B | 24.12B | 24.03B |
| 權益乘數 | 1.86 | 1.87 | 1.83 | 1.85 | 1.87 |
| 每股凈資產 | 10.72 | 10.41 | 10.18 | 9.85 | 9.72 |
| 資產周轉率 | 0.7511 | 0.7762 | 0.7956 | 0.8028 | 0.8155 |
| 現金及短投 | 3.65B | 3.53B | 3.40B | 3.30B | 2.89B |
| 存貨與應收 | 3.99B | 3.91B | 3.77B | 3.79B | 3.75B |
| 長期投資 | 6.25B | 6.14B | 6.03B | 5.91B | 5.66B |
| 凈債務 | 2.61B | 2.79B | 2.37B | 2.24B | 3.06B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 629.78M | 280.14M | 336.93M | 483.42M | 528.94M |
| 投資現金流 | -488.64M | -13.54M | -962.90M | 237.72M | -271.53M |
| 融資現金流 | -149.44M | -28.55M | 167.86M | -329.07M | -28.59M |
| 自由現金流 | -171.89M | 330.76M | -449.04M | 1.85B | -443.13M |
| 現金流充裕率 | 73.83% | 21.33% | 19.96% | 116.36% | 86.41% |
| 舉債與償債 | 656.02M | 1.06B | 1.49B | -245.79M | 401.62M |
| 資本支出 | -105.37M | -205.60M | -358.51M | -88.66M | -196.49M |

## 分紅方案

**股息率**: 0.99

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| 1股派息 
0.15人民幣 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.2人民幣 | 2024-06-24 | 2024-06-25 | 2024-06-25 |