---
title: "金鐘股份 (301133.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301133.SZ/norm.md"
symbol: "301133.SZ"
name: "金鐘股份"
parent: "https://longbridge.com/zh-HK/quote/301133.SZ.md"
datetime: "2026-03-09T02:29:21.338Z"
locales:
  - [en](https://longbridge.com/en/quote/301133.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301133.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301133.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301133.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301133.SZ/norm.md)


# 金鐘股份 (301133.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0156 | 0.1311 | 0.1000 | 0.1800 | 0.1519 |
| ROE | 0.63% | 4.72% | 3.88% | 6.96% | 6.09% |
| 營業收入 | 292.78M | 266.88M | 233.92M | 325.26M | 281.92M |
| 凈利潤 | 1.79M | 13.33M | 10.92M | 19.29M | 16.60M |
| 營業利潤 | 6.13M | 6.80M | 11.49M | -4287.00 | 31.65M |
| 毛利率 | 17.37% | 19.51% | 21.67% | 12.18% | 26.25% |
| 凈利率 | 0.61% | 4.99% | 4.67% | 5.93% | 5.89% |
| 利潤含金量 | -11.02% | -7.87% | -16.10% | -0.00% | -2462.31% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.29B | 2.17B | 2.01B | 2.01B | 1.95B |
| 權益乘數 | 2.03 | 1.92 | 1.78 | 1.80 | 1.78 |
| 每股凈資產 | 10.60 | 10.58 | 10.60 | 10.49 | 10.30 |
| 資產周轉率 | 0.5268 | 0.5630 | 0.6019 | 0.6246 | 0.6923 |
| 現金及短投 | 254.73M | 277.56M | 364.00M | 453.08M | 313.43M |
| 存貨與應收 | 229.74M | 205.26M | 179.50M | 168.28M | 212.72M |
| 長期投資 | 949.18M | 921.31M | 839.92M | 816.98M | 619.67M |
| 凈債務 | 500.13M | 372.65M | 206.19M | 56.46M | 175.73M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -55.62M | -86.39M | -71.33M | 251.64M | -1.29M |
| 投資現金流 | -50.73M | -36.24M | -51.21M | -121.91M | -57.82M |
| 融資現金流 | 84.78M | 65.84M | 52.17M | 9.10M | 105.70M |
| 自由現金流 | -167.07M | -95.01M | -198.87M | 88.42M | -112.03M |
| 現金流充裕率 | -61.05% | -73.10% | -76.39% | 162.19% | -1.15% |
| 舉債與償債 | 129.29M | 115.07M | 75.00M | 37.09M | 118.52M |
| 資本支出 | -50.57M | -68.13M | -71.38M | -123.21M | -101.34M |

## 分紅方案

**股息率**: 0.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣 | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| 1股派息 
0.15人民幣 | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| 1股派息 
0.12人民幣 | 2023-05-25 | 2023-05-26 | 2023-05-26 |