---
title: "龍溪股份 (600592.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600592.SH/norm.md"
symbol: "600592.SH"
name: "龍溪股份"
parent: "https://longbridge.com/zh-HK/quote/600592.SH.md"
datetime: "2026-05-20T18:59:37.870Z"
locales:
  - [en](https://longbridge.com/en/quote/600592.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600592.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600592.SH/norm.md)
---

# 龍溪股份 (600592.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 | -0.0006 | 0.1269 | 0.1306 | 0.0875 | 0.0746 |
| ROE | -0.04% | 8.05% | 8.27% | 5.59% | 4.82% |
| 營業收入 | 298.57M | 279.75M | 321.83M | 336.12M | 408.60M |
| 凈利潤 | -242546.00 | 51.61M | 52.19M | 34.94M | 29.82M |
| 營業利潤 | 63.14M | -32.43M | 68.55M | -3.22M | 61.88M |
| 毛利率 | 41.09% | 13.69% | 35.95% | 18.57% | 30.16% |
| 凈利率 | -0.08% | 18.45% | 16.22% | 10.39% | 7.30% |
| 利潤含金量 | -299.68% | -32.64% | 309.83% | -4.71% | -83.89% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.43B | 3.48B | 3.46B | 3.41B | 3.55B |
| 權益乘數 | 1.32 | 1.34 | 1.36 | 1.36 | 1.43 |
| 每股凈資產 | 6.47 | 6.47 | 6.37 | 6.28 | 6.23 |
| 資產周轉率 | 0.3541 | 0.3781 | 0.4184 | 0.4644 | 0.4700 |
| 現金及短投 | 1.19B | 1.32B | 805.43M | 809.87M | 891.14M |
| 存貨與應收 | 474.19M | 471.84M | 474.66M | 453.53M | 452.64M |
| 長期投資 | 803.67M | 812.81M | 812.00M | 810.83M | 806.51M |
| 凈債務 | -1.09B | -1.22B | -698.72M | -714.75M | -648.56M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -21.07M | 99.37M | 22.13M | 68.26M | -73.76M |
| 投資現金流 | 305.17M | 6.41M | -92.53M | 155.49M | -70.06M |
| 融資現金流 | -5.18M | 17.33M | -14.22M | -165.61M | -46.34M |
| 自由現金流 | -68.74M | 154.99M | -44.82M | 75.50M | -156.05M |
| 現金流充裕率 | -62.43% | 581.19% | 40.34% | 46.33% | -66.76% |
| 舉債與償債 | 15.54M | 19.98M | 22.73M | -34.33M | 52.13M |
| 資本支出 | -13.03M | -9.41M | -17.90M | -16.05M | -12.02M |

## 分紅方案

**股息率**: 0.44

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.045人民幣 | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| 1股派息 
0.04人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.06人民幣 | 2025-01-21 | 2025-01-22 | 2025-01-22 |