---
title: "金自天正 (600560.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600560.SH/norm.md"
symbol: "600560.SH"
name: "金自天正"
parent: "https://longbridge.com/zh-HK/quote/600560.SH.md"
datetime: "2026-05-21T15:14:23.839Z"
locales:
  - [en](https://longbridge.com/en/quote/600560.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600560.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600560.SH/norm.md)
---

# 金自天正 (600560.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 | 0.0284 | 0.0605 | 0.0743 | 0.0711 | 0.0332 |
| ROE | 2.58% | 5.91% | 6.51% | 5.99% | 3.13% |
| 營業收入 | 128.44M | 383.78M | 205.79M | 95.12M | 107.47M |
| 凈利潤 | 6.34M | 14.37M | 15.58M | 14.24M | 7.42M |
| 營業利潤 | 3.92M | 8.88M | 19.82M | 19.27M | 9.54M |
| 毛利率 | 13.60% | 22.94% | 19.43% | 35.70% | 23.74% |
| 凈利率 | 4.94% | 3.74% | 7.57% | 14.97% | 6.90% |
| 利潤含金量 | -9.23% | -18.91% | 101.06% | -27.92% | -8.86% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.47B | 2.41B | 2.42B | 2.11B | 1.94B |
| 權益乘數 | 2.39 | 2.35 | 2.40 | 2.13 | 1.95 |
| 每股凈資產 | 4.41 | 4.39 | 4.32 | 4.25 | 4.25 |
| 資產周轉率 | 0.3693 | 0.3785 | 0.3199 | 0.3392 | 0.3931 |
| 現金及短投 | 136.69M | 181.73M | 189.19M | 83.60M | 116.05M |
| 存貨與應收 | 358.26M | 310.95M | 591.80M | 426.90M | 352.68M |
| 長期投資 | 128.24M | 130.21M | 131.33M | 133.45M | 132.98M |
| 凈債務 | 109.13M | 63.56M | 33.28M | 27.88M | -48.04M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -42.45M | -46.96M | 19.62M | -69.03M | -107.68M |
| 投資現金流 | -1.61M | 11.38M | -131383.00 | -2.76M | -79367.00 |
| 融資現金流 | -984724.00 | 28.11M | 86.11M | 39.33M | 56.69M |
| 自由現金流 | 12.85M | 452.60M | -15.52M | -59.42M | -110.86M |
| 現金流充裕率 | -144.46% | -471.70% | 119.06% | -1303.56% | -43294.64% |
| 舉債與償債 | 26.82M | 33.93M | 102.78M | 45.32M | 56.85M |
| 資本支出 | -1.61M | -5.02M | -214383.00 | -2.79M | -79367.00 |

## 分紅方案

**股息率**: 0.50

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.071人民幣 | 2025-08-21 | 2025-08-22 | 2025-08-22 |
| 1股派息 
0.071人民幣 | 2024-06-24 | 2024-06-25 | 2024-06-25 |
| 1股派息 
0.06人民幣 | 2023-06-20 | 2023-06-21 | 2023-06-21 |