---
title: "皖維高新 (600063.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600063.SH/norm.md"
symbol: "600063.SH"
name: "皖維高新"
parent: "https://longbridge.com/zh-HK/quote/600063.SH.md"
datetime: "2026-05-21T03:33:28.846Z"
locales:
  - [en](https://longbridge.com/en/quote/600063.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600063.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600063.SH/norm.md)
---

# 皖維高新 (600063.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0660 | 0.0274 | 0.0590 | 0.0649 | 0.0570 |
| ROE | 6.46% | 2.55% | 5.82% | 6.53% | 5.59% |
| 營業收入 | 1.94B | 2.05B | 1.90B | 2.06B | 2.00B |
| 凈利潤 | 136.13M | 54.03M | 124.05M | 138.23M | 117.68M |
| 營業利潤 | 138.72M | -7.81M | 93.81M | 109.41M | 117.40M |
| 毛利率 | 15.63% | 8.03% | 13.81% | 13.52% | 15.34% |
| 凈利率 | 7.00% | 2.63% | 6.54% | 6.71% | 5.88% |
| 利潤含金量 | 42.91% | -19.89% | 107.25% | 70.04% | 225.91% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.60B | 15.70B | 15.59B | 15.51B | 15.47B |
| 權益乘數 | 1.79 | 1.84 | 1.79 | 1.82 | 1.83 |
| 每股凈資產 | 4.09 | 4.05 | 4.15 | 4.03 | 4.01 |
| 資產周轉率 | 0.5120 | 0.5152 | 0.5178 | 0.5487 | 0.5535 |
| 現金及短投 | 555.50M | 543.18M | 553.81M | 473.37M | 240.44M |
| 存貨與應收 | 985.59M | 937.60M | 1.04B | 1.07B | 1.12B |
| 長期投資 | 7.05B | 6.98B | 6.93B | 6.63B | 6.54B |
| 凈債務 | 4.33B | 4.75B | 4.32B | 4.53B | 4.52B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 323.33M | 39.25M | 87.47M | 156.20M | 51.96M |
| 投資現金流 | 13.87M | -249.42M | 53.58M | -30.77M | -324.66M |
| 融資現金流 | -484.36M | 210.52M | 15.91M | 16.22M | 293.21M |
| 自由現金流 | 29.34M | -965.95M | 570.35M | 579.57M | -428.38M |
| 現金流充裕率 | 15.41% | 1.06% | 4.82% | 10.72% | 1.86% |
| 舉債與償債 | 1.01B | 3.67B | 1.47B | 1.46B | 2.66B |
| 資本支出 | -665.62M | -226.13M | -193.14M | -98.73M | -332.80M |

## 分紅方案

**股息率**: 2.65

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2026-05-20 | 2026-05-21 | 2026-05-21 |
| 1股派息 
0.08人民幣 | 2025-12-11 | 2025-12-12 | 2025-12-12 |
| 1股派息 
0.06人民幣 | 2025-05-20 | 2025-05-21 | 2025-05-21 |