---
title: "珠江股份 (600684.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600684.SH/norm.md"
symbol: "600684.SH"
name: "珠江股份"
parent: "https://longbridge.com/zh-HK/quote/600684.SH.md"
datetime: "2026-05-21T09:37:46.869Z"
locales:
  - [en](https://longbridge.com/en/quote/600684.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600684.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600684.SH/norm.md)
---

# 珠江股份 (600684.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 | -0.0100 | 0.0394 | 0.0214 | 0.0164 | 0.0064 |
| ROE | -2.06% | 16.92% | 14.11% | 11.84% | 4.74% |
| 營業收入 | 352.79M | 418.47M | 425.65M | 397.95M | 345.24M |
| 凈利潤 | -6.49M | 37.31M | 17.22M | 13.99M | 5.49M |
| 營業利潤 | -7.19M | 57.16M | 20.70M | 14.00M | 15.38M |
| 毛利率 | 14.61% | 26.83% | 17.55% | 14.96% | 16.33% |
| 凈利率 | -1.84% | 8.91% | 4.04% | 3.52% | 1.59% |
| 利潤含金量 | - | 32.29% | -714.51% | -459.61% | -13.10% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.15B | 2.12B | 1.85B | 1.78B | 1.74B |
| 權益乘數 | 1.65 | 1.62 | 3.40 | 3.37 | 3.43 |
| 每股凈資產 | 1.14 | 1.15 | 0.5822 | 0.5619 | 0.5458 |
| 資產周轉率 | 0.8203 | 0.8173 | 0.8804 | 0.7948 | 0.7851 |
| 現金及短投 | 998.17M | 1.15B | 430.00M | 464.50M | 446.03M |
| 存貨與應收 | 6.54M | 6.60M | 6.86M | 7.34M | 7.73M |
| 長期投資 | 134.42M | 108.69M | 92.58M | 97.90M | 95.23M |
| 凈債務 | -873.75M | -1.05B | -251.18M | -278.98M | -262.99M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -202.09M | 177.04M | -2.90M | -3.05M | -117.39M |
| 投資現金流 | -30.94M | 233.48M | -5.56M | 20.87M | -659691.00 |
| 融資現金流 | -6.00M | 203.66M | -13.28M | -5.67M | -8.30M |
| 自由現金流 | -148.01M | 143.52M | -56.16M | 6.54M | -124.85M |
| 現金流充裕率 | -8819.97% | 32.06% | 40.95% | -2.55% | -2210.07% |
| 舉債與償債 | - | 2.25M | -2.25M | 102.25M | - |
| 資本支出 | -1.21M | -2.41M | -1.75M | -1.50M | -659691.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民幣 | 2020-06-22 | 2020-06-23 | 2020-06-23 |
| 1股派息 
0.036人民幣 | 2019-07-17 | 2019-07-18 | 2019-07-18 |
| 1股派息 
0.05人民幣 | 2018-07-25 | 2018-07-26 | 2018-07-26 |