---
title: "豫光金鉛 (600531.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600531.SH/norm.md"
symbol: "600531.SH"
name: "豫光金鉛"
parent: "https://longbridge.com/zh-HK/quote/600531.SH.md"
datetime: "2026-05-20T23:40:25.010Z"
locales:
  - [en](https://longbridge.com/en/quote/600531.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600531.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600531.SH/norm.md)
---

# 豫光金鉛 (600531.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 | 0.2273 | 0.2209 | 0.1144 | 0.2134 | 0.1925 |
| ROE | 16.12% | 15.49% | 9.39% | 17.81% | 16.28% |
| 營業收入 | 16.35B | 14.70B | 12.41B | 12.05B | 10.40B |
| 凈利潤 | 274.88M | 239.48M | 135.97M | 255.85M | 228.80M |
| 營業利潤 | 874.85M | 545.72M | 449.02M | 385.00M | 476.46M |
| 毛利率 | 6.03% | 4.53% | 4.82% | 4.30% | 5.31% |
| 凈利率 | 1.68% | 1.63% | 1.10% | 2.12% | 2.20% |
| 利潤含金量 | -208.10% | 37.12% | -46.89% | 41.37% | -51.06% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 25.71B | 23.63B | 22.26B | 19.47B | 19.84B |
| 權益乘數 | 3.62 | 3.61 | 3.82 | 3.38 | 3.46 |
| 每股凈資產 | 5.87 | 5.41 | 5.34 | 5.28 | 5.26 |
| 資產周轉率 | 2.44 | 2.40 | 2.28 | 2.32 | 2.28 |
| 現金及短投 | 2.04B | 2.00B | 1.96B | 1.74B | 1.44B |
| 存貨與應收 | 14.46B | 13.07B | 12.06B | 10.43B | 11.51B |
| 長期投資 | 4.34B | 4.38B | 4.30B | 4.17B | 4.10B |
| 凈債務 | 8.95B | 10.22B | 10.12B | 8.38B | 9.27B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -420.39M | 1.47B | -957.52M | 930.57M | -933.13M |
| 投資現金流 | -754.99M | -1.37B | -663.56M | -201.34M | -251.30M |
| 融資現金流 | 1.18B | 281.86M | 1.77B | -704.35M | 1.23B |
| 自由現金流 | 1.10B | -37.31M | -1.66B | 1.21B | -1.01B |
| 現金流充裕率 | -14.21% | 42.89% | -40.49% | 31.31% | -27.80% |
| 舉債與償債 | 3.94B | 3.63B | 4.03B | 2.15B | 4.49B |
| 資本支出 | -208.96M | -64.72M | -124.82M | -98.73M | -117.12M |

## 分紅方案

**股息率**: 1.47

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.225人民幣 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.16人民幣 | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| 1股派息 
0.118人民幣 | 2023-06-07 | 2023-06-08 | 2023-06-08 |