---
title: "金證股份 (600446.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600446.SH/norm.md"
symbol: "600446.SH"
name: "金證股份"
parent: "https://longbridge.com/zh-HK/quote/600446.SH.md"
datetime: "2026-05-21T15:19:24.349Z"
locales:
  - [en](https://longbridge.com/en/quote/600446.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600446.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600446.SH/norm.md)
---

# 金證股份 (600446.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 | -0.0520 | -0.1186 | -0.0188 | 0.0595 | -0.1006 |
| ROE | -5.50% | -12.30% | -1.92% | 6.23% | -10.58% |
| 營業收入 | 462.28M | 647.76M | 563.33M | 686.51M | 521.25M |
| 凈利潤 | -48.95M | -111.82M | -17.70M | 56.36M | -95.20M |
| 營業利潤 | -57.86M | -111.48M | 3.98M | 4.30M | -70.15M |
| 毛利率 | 34.63% | 46.14% | 34.54% | 40.00% | 33.98% |
| 凈利率 | -10.59% | -17.26% | -3.14% | 8.21% | -18.26% |
| 利潤含金量 | - | -31.64% | 28.70% | -18.60% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.33B | 5.46B | 5.35B | 5.28B | 5.49B |
| 權益乘數 | 1.45 | 1.47 | 1.40 | 1.38 | 1.49 |
| 每股凈資產 | 3.77 | 3.82 | 3.92 | 3.93 | 3.80 |
| 資產周轉率 | 0.4363 | 0.4305 | 0.5319 | 0.6003 | 0.6810 |
| 現金及短投 | 2.18B | 2.65B | 2.24B | 2.12B | 2.20B |
| 存貨與應收 | 338.64M | 261.36M | 469.27M | 415.34M | 471.55M |
| 長期投資 | 47.51M | 48.98M | 52.56M | 57.10M | 62.72M |
| 凈債務 | -1.54B | -1.97B | -1.64B | -1.60B | -1.50B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -342.72M | 352.39M | 13.88M | -23.10M | -20.38M |
| 投資現金流 | 332.79M | -323.30M | -106.60M | 48.42M | -110.17M |
| 融資現金流 | -45.06M | 105.78M | 74.68M | -127.46M | -138.74M |
| 自由現金流 | -400.97M | 438.26M | 9.21M | 102.04M | -173.02M |
| 現金流充裕率 | -152.68% | 211.70% | 36.00% | -7.72% | -5.81% |
| 舉債與償債 | 176.24M | 261.29M | 120.00M | 93.88M | 226.32M |
| 資本支出 | -3.53M | -4.59M | -1.30M | -7.88M | -1.95M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民幣 | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| 1股派息 
0.028691人民幣 | 2023-06-05 | 2023-06-06 | 2023-06-06 |
| 1股派息 
0.02671人民幣 | 2022-08-19 | 2022-08-22 | 2022-08-22 |