---
title: "三和管樁 (003037.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/003037.SZ/norm.md"
symbol: "003037.SZ"
name: "三和管樁"
parent: "https://longbridge.com/zh-HK/quote/003037.SZ.md"
datetime: "2026-05-21T09:06:45.540Z"
locales:
  - [en](https://longbridge.com/en/quote/003037.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003037.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003037.SZ/norm.md)
---

# 三和管樁 (003037.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 | 0.0368 | -0.0647 | 0.0211 | 0.0534 | 0.0580 |
| ROE | - | - | 2.01% | 4.57% | 4.99% |
| 營業收入 | 1.31B | 1.64B | 1.44B | 1.65B | 1.39B |
| 凈利潤 | 21.92M | -33.10M | 14.03M | 31.84M | 34.60M |
| 營業利潤 | 43.83M | 10.76M | 36.90M | 49.49M | 53.20M |
| 毛利率 | 13.40% | 8.68% | 10.01% | 13.03% | 11.69% |
| 凈利率 | 1.68% | -2.02% | 0.97% | 1.93% | 2.49% |
| 利潤含金量 | -16.54% | 4.93% | -24.71% | 156.72% | -40.58% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.91B | - | 6.94B | 6.93B | 7.14B |
| 權益乘數 | 2.45 | - | 2.45 | 2.46 | 2.54 |
| 每股凈資產 | 4.69 | - | 4.70 | 4.68 | 4.68 |
| 資產周轉率 | 0.8598 | - | 0.9181 | 0.9650 | 0.9281 |
| 現金及短投 | 1.24B | - | 1.09B | 1.51B | 1.28B |
| 存貨與應收 | 461.52M | - | 585.94M | 525.50M | 486.85M |
| 長期投資 | 2.32B | - | 2.35B | 2.35B | 2.34B |
| 凈債務 | 1.12B | - | 1.09B | 749.16M | 984.70M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -264.92M | 218.12M | -149.33M | 31.58M | -131.09M |
| 投資現金流 | -374.93M | 303.32M | -97.37M | 101.72M | -609.35M |
| 融資現金流 | 207.96M | 162.42M | -114.02M | 50.33M | 138.27M |
| 自由現金流 | - | - | -540.47M | 246.47M | -262.57M |
| 現金流充裕率 | -83.55% | 87.22% | -24.56% | 4.52% | -38.67% |
| 舉債與償債 | 414.42M | 254.15M | 345.40M | 670.99M | 394.93M |
| 資本支出 | -46.80M | -55.78M | -66.00M | -84.92M | -76.00M |

## 分紅方案

**股息率**: 0.69

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.049769人民幣 | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| 1股派息 
0.049769人民幣 | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| 1股派息 
0.13人民幣 | 2023-05-11 | 2023-05-12 | 2023-05-12 |