---
title: "鑫鉑股份 (003038.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/003038.SZ/norm.md"
symbol: "003038.SZ"
name: "鑫鉑股份"
parent: "https://longbridge.com/zh-HK/quote/003038.SZ.md"
datetime: "2026-05-20T07:13:32.671Z"
locales:
  - [en](https://longbridge.com/en/quote/003038.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003038.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003038.SZ/norm.md)
---

# 鑫鉑股份 (003038.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 | -0.0300 | -0.6423 | -0.1762 | 0.0084 | 0.1400 |
| ROE | -1.13% | -27.33% | -4.02% | 0.27% | 4.64% |
| 營業收入 | 2.02B | 2.07B | 2.18B | 2.01B | 1.98B |
| 凈利潤 | -7.94M | -198.82M | -30.25M | 2.03M | 34.86M |
| 營業利潤 | -10.53M | -119.78M | -23.28M | -8.87M | 38.99M |
| 毛利率 | 4.34% | 1.96% | 3.46% | 5.92% | 7.00% |
| 凈利率 | -0.39% | -9.60% | -1.39% | 0.10% | 1.76% |
| 利潤含金量 | - | -64.82% | - | -287.89% | 20.47% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.78B | 11.33B | 11.09B | 10.65B | 10.42B |
| 權益乘數 | 4.13 | 3.97 | 3.66 | 3.48 | 3.47 |
| 每股凈資產 | 11.80 | 11.81 | 12.58 | 12.66 | 12.57 |
| 資產周轉率 | 0.7469 | 0.7692 | 0.8174 | 0.8232 | 0.9069 |
| 現金及短投 | 2.43B | 2.44B | 2.02B | 2.43B | 2.73B |
| 存貨與應收 | 1.08B | 906.31M | 1.06B | 923.28M | 987.52M |
| 長期投資 | 3.30B | 3.26B | 3.21B | 3.12B | 2.81B |
| 凈債務 | 5.34B | 4.63B | 4.76B | 4.12B | 3.74B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -400.38M | 184.78M | -424.54M | 3.08M | 190.49M |
| 投資現金流 | -200.93M | -85.47M | -191.26M | -333.73M | -303.94M |
| 融資現金流 | 576.53M | 163.98M | 435.40M | 303.24M | 66.53M |
| 自由現金流 | -904.43M | 648.19M | -874.02M | -195.94M | -247.75M |
| 現金流充裕率 | -30.15% | 4.58% | -52.45% | 0.28% | 27.93% |
| 舉債與償債 | 1.71B | 4.27B | 802.40M | 864.71M | 586.88M |
| 資本支出 | -289.82M | 4.39M | -190.30M | -281.50M | -303.01M |

## 分紅方案

**股息率**: 1.49

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.195779人民幣 | 2025-01-21 | 2025-01-22 | 2025-01-22 |
| 1股派息 
0.397065人民幣，
送/转增 0.397 | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| 1股派息 
0.2人民幣 | 2023-04-21 | 2023-04-24 | 2023-04-24 |