---
title: "永鼎股份 (600105.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600105.SH/norm.md"
symbol: "600105.SH"
name: "永鼎股份"
parent: "https://longbridge.com/zh-HK/quote/600105.SH.md"
datetime: "2026-05-20T01:04:55.686Z"
locales:
  - [en](https://longbridge.com/en/quote/600105.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600105.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600105.SH/norm.md)
---

# 永鼎股份 (600105.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 | 0.1086 | -0.0654 | 0.0072 | 0.0197 | 0.1982 |
| ROE | 19.56% | -11.79% | 1.27% | 3.43% | 35.82% |
| 營業收入 | 1.25B | 1.66B | 1.37B | 1.38B | 877.75M |
| 凈利潤 | 158.83M | -95.46M | 10.57M | 28.75M | 289.77M |
| 營業利潤 | 182.86M | -11.91M | 44.85M | 27.06M | 2.39M |
| 毛利率 | 26.20% | 13.09% | 14.41% | 12.82% | 14.65% |
| 凈利率 | 12.75% | -5.76% | 0.77% | 2.08% | 33.01% |
| 利潤含金量 | 70.66% | -4.23% | 90.78% | -8.09% | 0.76% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.65B | 9.08B | 9.33B | 9.05B | 9.08B |
| 權益乘數 | 2.67 | 2.62 | 2.61 | 2.49 | 2.46 |
| 每股凈資產 | 2.27 | 2.17 | 2.26 | 2.28 | 2.31 |
| 資產周轉率 | 0.6037 | 0.6114 | 0.5409 | 0.5213 | 0.4839 |
| 現金及短投 | 1.83B | 1.52B | 1.65B | 1.70B | 1.96B |
| 存貨與應收 | 1.04B | 899.14M | 882.51M | 870.41M | 758.26M |
| 長期投資 | 2.52B | 2.43B | 2.31B | 2.26B | 2.22B |
| 凈債務 | 2.15B | 1.64B | 1.98B | 1.83B | 1.56B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 258.78M | 281.50M | 49.40M | -334.49M | 315.20M |
| 投資現金流 | -245.09M | -44.57M | -113.37M | -47.56M | -110.13M |
| 融資現金流 | 419.37M | -334.05M | 242.13M | -37.16M | 112.66M |
| 自由現金流 | -614.56M | 596.95M | -185.61M | -249.93M | -371.23M |
| 現金流充裕率 | 23.98% | 42.16% | 6.60% | -31.33% | 27.79% |
| 舉債與償債 | 1.22B | 239.74M | 902.75M | 955.06M | 1.13B |
| 資本支出 | -229.32M | -106.01M | -117.67M | -45.35M | -87.46M |

## 分紅方案

**股息率**: 0.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.035人民幣 | 2025-10-13 | 2025-10-14 | 2025-10-14 |
| 1股派息 
0.05人民幣 | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| 1股派息 
0.036人民幣 | 2024-07-17 | 2024-07-18 | 2024-07-18 |