---
title: "勁仔食品 (003000.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/003000.SZ/norm.md"
symbol: "003000.SZ"
name: "勁仔食品"
parent: "https://longbridge.com/zh-HK/quote/003000.SZ.md"
datetime: "2026-05-21T10:09:09.474Z"
locales:
  - [en](https://longbridge.com/en/quote/003000.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003000.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003000.SZ/norm.md)
---

# 勁仔食品 (003000.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 | 0.1621 | 0.1590 | 0.1362 | 0.0996 | 0.1516 |
| ROE | 19.83% | 20.47% | 17.73% | 12.24% | 18.55% |
| 營業收入 | 739.26M | 634.37M | 684.53M | 528.50M | 595.40M |
| 凈利潤 | 71.25M | 69.92M | 60.83M | 44.44M | 67.55M |
| 營業利潤 | 82.84M | 72.51M | 52.99M | 25.37M | 75.02M |
| 毛利率 | 27.03% | 29.17% | 29.08% | 28.72% | 29.91% |
| 凈利率 | 9.64% | 11.02% | 8.89% | 8.41% | 11.34% |
| 利潤含金量 | 125.45% | 82.62% | 29.12% | 19.79% | -261.32% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.21B | 2.22B | 2.21B | 2.15B | 2.05B |
| 權益乘數 | 1.49 | 1.57 | 1.64 | 1.51 | 1.36 |
| 每股凈資產 | 3.35 | 3.19 | 3.03 | 3.16 | 3.33 |
| 資產周轉率 | 1.22 | 1.11 | 1.17 | 1.21 | 1.29 |
| 現金及短投 | 680.29M | 807.38M | 901.60M | 909.21M | 879.15M |
| 存貨與應收 | 315.69M | 268.97M | 270.60M | 265.82M | 305.00M |
| 長期投資 | 868.20M | 782.68M | 672.15M | 645.85M | 519.55M |
| 凈債務 | -395.81M | -426.94M | -475.30M | -521.83M | -641.96M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 66.03M | 87.77M | 181.95M | 128.23M | -28.71M |
| 投資現金流 | -190.73M | 104.90M | -181.29M | -224.14M | -4.70M |
| 融資現金流 | -79.34M | -41.55M | -102.52M | 26.94M | -77.98M |
| 自由現金流 | -71.89M | -28.60M | -34.06M | 14.76M | -155.90M |
| 現金流充裕率 | 34.00% | 23.11% | 65.53% | 44.36% | -9.47% |
| 舉債與償債 | - | 182.00M | 187.00M | 222.00M | 150.00M |
| 資本支出 | -96.79M | -153.24M | -85.26M | -79.19M | -74.89M |

## 分紅方案

**股息率**: 0.89

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.097532人民幣 | 2025-09-24 | 2025-09-25 | 2025-09-25 |
| 1股派息 
0.297797人民幣 | 2025-04-29 | 2025-04-30 | 2025-04-30 |
| 1股派息 
0.099254人民幣 | 2024-09-25 | 2024-09-26 | 2024-09-26 |