---
title: "川金諾 (300505.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300505.SZ/norm.md"
symbol: "300505.SZ"
name: "川金諾"
parent: "https://longbridge.com/zh-HK/quote/300505.SZ.md"
datetime: "2026-05-20T10:19:41.048Z"
locales:
  - [en](https://longbridge.com/en/quote/300505.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300505.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300505.SZ/norm.md)
---

# 川金諾 (300505.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 | 0.1497 | 0.5435 | 0.4618 | 0.3837 | 0.2620 |
| ROE | 5.61% | 21.03% | 18.78% | 16.05% | 11.17% |
| 營業收入 | 990.28M | 1.27B | 1.06B | 1.02B | 720.86M |
| 凈利潤 | 41.16M | 149.40M | 126.92M | 105.47M | 72.02M |
| 營業利潤 | 48.02M | 193.37M | 144.94M | 123.74M | 83.85M |
| 毛利率 | 10.07% | 18.38% | 19.14% | 17.18% | 16.50% |
| 凈利率 | 4.16% | 11.78% | 11.94% | 10.31% | 9.99% |
| 利潤含金量 | -15.00% | 204.21% | 449.38% | 233.83% | 71.04% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.53B | 4.34B | 3.84B | 3.67B | 3.60B |
| 權益乘數 | 1.47 | 1.45 | 1.36 | 1.36 | 1.35 |
| 每股凈資產 | 10.75 | 10.62 | 10.06 | 9.61 | 9.52 |
| 資產周轉率 | 1.07 | 1.02 | 1.02 | 0.9977 | 0.9431 |
| 現金及短投 | 667.05M | 880.34M | 706.16M | 661.75M | 759.42M |
| 存貨與應收 | 953.08M | 856.73M | 765.80M | 653.67M | 623.37M |
| 長期投資 | 1.56B | 1.57B | 1.54B | 1.55B | 1.55B |
| 凈債務 | 74.13M | -131.81M | -52.44M | -25.32M | -121.85M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -320.07M | 94.69M | 32.25M | 52.92M | 118.03M |
| 投資現金流 | -133.54M | -63.58M | 309.89M | -43.09M | -64.76M |
| 融資現金流 | 251.91M | 144.27M | 14.58M | -101.84M | -24.13M |
| 自由現金流 | -381.60M | 288.37M | -98.65M | -10.12M | 907360.00 |
| 現金流充裕率 | -125.21% | 46.61% | 21.23% | 17.49% | 38.80% |
| 舉債與償債 | 266.00M | 299.63M | 130.00M | 143.10M | 200.90M |
| 資本支出 | -158.12M | -57.15M | -17.44M | -66.59M | -79.22M |

## 分紅方案

**股息率**: 1.28

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民幣 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.11人民幣 | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| 1股派息 
0.2人民幣，
送/转增 0.5 | 2022-05-06 | 2022-05-09 | 2022-05-09 |