---
title: "市北高新 (600604.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600604.SH/norm.md"
symbol: "600604.SH"
name: "市北高新"
parent: "https://longbridge.com/zh-HK/quote/600604.SH.md"
datetime: "2026-03-07T04:47:18.153Z"
locales:
  - [en](https://longbridge.com/en/quote/600604.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600604.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600604.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/600604.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/600604.SH/norm.md)


# 市北高新 (600604.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0239 | -0.0550 | -0.0210 | 0.0684 | 0.0182 |
| ROE | -2.87% | -6.52% | -2.45% | 8.07% | 2.45% |
| 營業收入 | 214.07M | 238.13M | 363.62M | 1.83B | 301.44M |
| 凈利潤 | -44.81M | -103.07M | -39.29M | 128.26M | 38.45M |
| 營業利潤 | -3.92M | -38.95M | 23.59M | 330.14M | 88.35M |
| 毛利率 | 2.33% | 10.89% | 22.30% | 25.92% | 41.49% |
| 凈利率 | -20.93% | -43.28% | -10.80% | 7.01% | 12.76% |
| 利潤含金量 | -9.78% | -116.01% | -20.78% | 532.71% | 179.55% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 20.44B | 20.62B | 20.89B | 20.79B | 21.67B |
| 權益乘數 | 2.52 | 2.51 | 2.50 | 2.48 | 2.65 |
| 每股凈資產 | 3.32 | 3.34 | 3.41 | 3.43 | 3.36 |
| 資產周轉率 | 0.1257 | 0.1295 | 0.1277 | 0.1204 | 0.0451 |
| 現金及短投 | 1.15B | 1.29B | 1.36B | 1.05B | 855.09M |
| 存貨與應收 | 5.08B | 6.50B | 6.52B | 6.65B | 9.45B |
| 長期投資 | 62.10M | 54.64M | 52.03M | 48.63M | 53.14M |
| 凈債務 | 8.65B | 8.62B | 8.60B | 8.05B | 8.16B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 40.09M | 33.58M | -113.51M | 61.97M | 49.20M |
| 投資現金流 | 39.70M | 8.45M | 17.38M | 38.94M | -1.67M |
| 融資現金流 | -195.77M | -124.05M | 409.00M | 84.23M | -69.41M |
| 自由現金流 | 1.18B | 183.96M | -605.46M | 2.40B | -246.79M |
| 現金流充裕率 | 15.27% | 12.30% | -9.85% | 3.49% | 14.17% |
| 舉債與償債 | 89.75M | 143.05M | 1.94B | 1.49B | 289.55M |
| 資本支出 | -1.03M | -1.87M | -10.79M | 19.08M | -8.65M |

## 分紅方案

**股息率**: 0.19

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民幣 | 2025-06-30 | 2025-07-01 | 2025-07-01 |
| 1股派息 
0.005人民幣 | 2023-07-25 | 2023-07-26 | 2023-07-26 |
| 1股派息 
0.007人民幣 | 2022-07-25 | 2022-07-26 | 2022-07-26 |