---
title: "中色金礦 (5TP.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/5TP.SG/norm.md"
symbol: "5TP.SG"
name: "中色金礦"
parent: "https://longbridge.com/zh-HK/quote/5TP.SG.md"
datetime: "2026-05-20T05:53:14.573Z"
locales:
  - [en](https://longbridge.com/en/quote/5TP.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5TP.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5TP.SG/norm.md)
---

# 中色金礦 (5TP.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0416 | 0.0418 | 0.0248 | 0.0261 | 0.0091 |
| ROE | 64.67% | 74.29% | 52.41% | 58.42% | 22.69% |
| 營業收入 | 48.53M | 48.75M | 33.70M | 35.42M | 24.17M |
| 凈利潤 | 16.85M | 16.93M | 10.06M | 10.57M | 3.69M |
| 營業利潤 | 25.92M | 26.04M | 16.30M | 17.14M | 6.47M |
| 毛利率 | 74.14% | 74.14% | 73.01% | 73.01% | 66.64% |
| 凈利率 | 34.72% | 34.72% | 29.85% | 29.85% | 15.26% |
| 利潤含金量 | 117.68% | 117.68% | 101.79% | 101.79% | 77.03% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 156.47M | 157.17M | 117.85M | 123.87M | 98.89M |
| 權益乘數 | 1.30 | 1.30 | 1.34 | 1.34 | 1.34 |
| 每股凈資產 | 0.2572 | 0.2583 | 0.1894 | 0.1991 | 0.1604 |
| 資產周轉率 | 1.32 | 1.11 | 1.13 | 0.9856 | 0.9847 |
| 現金及短投 | 82.61M | 82.98M | 49.46M | 51.98M | 28.11M |
| 存貨與應收 | 15.29M | 15.35M | 14.27M | 15.00M | 13.11M |
| 長期投資 | 50.33M | 50.55M | 49.60M | 52.13M | 53.14M |
| 凈債務 | -80.52M | -80.88M | -47.66M | -50.10M | -26.11M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 22.03M | 22.13M | 16.02M | 16.83M | 8.40M |
| 投資現金流 | -2.10M | -2.11M | -2.25M | -2.36M | -2.95M |
| 融資現金流 | -4.20M | -4.22M | -2.74M | -2.88M | -1.31M |
| 自由現金流 | 16.42M | 18.39M | 10.38M | 15.43M | 4.38M |
| 現金流充裕率 | 485.77% | 485.77% | 397.92% | 397.92% | 189.94% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -2.57M | -2.59M | -2.46M | -2.58M | -3.13M |

## 分紅方案

**股息率**: 1.25

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.008新币 | 2026-05-14 | 2026-05-13 | 2026-06-12 |
| 1股派息 
0.004新币 | 2025-09-01 | 2025-08-29 | 2025-09-12 |
| 1股派息 
0.004新币 | 2025-05-14 | 2025-05-13 | 2025-06-13 |