---
title: "中辰股份 (300933.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300933.SZ/norm.md"
symbol: "300933.SZ"
name: "中辰股份"
parent: "https://longbridge.com/zh-HK/quote/300933.SZ.md"
datetime: "2026-05-21T13:49:21.838Z"
locales:
  - [en](https://longbridge.com/en/quote/300933.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300933.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300933.SZ/norm.md)
---

# 中辰股份 (300933.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 | 0.0302 | -0.1207 | 0.0245 | 0.0073 | 0.0317 |
| ROE | 3.12% | -8.50% | 2.72% | 0.75% | 3.55% |
| 營業收入 | 1.03B | 635.50M | 728.99M | 832.45M | 649.88M |
| 凈利潤 | 16.52M | -44.44M | 12.87M | 3.19M | 14.90M |
| 營業利潤 | 34.66M | -3.59M | 15.16M | 24.57M | 19.99M |
| 毛利率 | 10.57% | 8.36% | 11.16% | 12.44% | 12.45% |
| 凈利率 | 1.61% | -6.99% | 1.76% | 0.38% | 2.29% |
| 利潤含金量 | -9.86% | -1.95% | 1827.09% | 31.22% | -12.31% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.33B | 4.24B | 4.33B | 4.43B | 4.10B |
| 權益乘數 | 2.02 | 1.99 | 2.05 | 2.56 | 2.37 |
| 每股凈資產 | 3.88 | 5.73 | 3.89 | 3.62 | 3.61 |
| 資產周轉率 | 0.7637 | 0.6680 | 0.7170 | 0.7450 | 0.7722 |
| 現金及短投 | 766.42M | 987.76M | 829.78M | 837.71M | 645.88M |
| 存貨與應收 | 946.58M | 896.11M | 991.42M | 987.52M | 918.38M |
| 長期投資 | 597.97M | 557.85M | 596.69M | 592.87M | 561.35M |
| 凈債務 | 766.39M | 396.85M | 585.86M | 879.58M | 952.86M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -351.50M | 184.43M | 829978.00 | 78.71M | -162.38M |
| 投資現金流 | -43.94M | -54.05M | -40.02M | -40.13M | 4.14M |
| 融資現金流 | 125.75M | 49.29M | 57.42M | 75.94M | -6.70M |
| 自由現金流 | -391.18M | 240.72M | -141.56M | 108.72M | -237.59M |
| 現金流充裕率 | -97.15% | 57.91% | 0.31% | 20.82% | -39.95% |
| 舉債與償債 | 466.67M | 291.88M | 265.22M | 422.23M | 371.39M |
| 資本支出 | -33.51M | -41.70M | -58.99M | -32.10M | -28.68M |

## 分紅方案

**股息率**: 0.31

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民幣 | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| 1股派息 
0.04人民幣 | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| 1股派息 
0.03人民幣 | 2022-05-20 | 2022-05-23 | 2022-05-23 |