---
title: "維遠股份 (600955.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600955.SH/norm.md"
symbol: "600955.SH"
name: "維遠股份"
parent: "https://longbridge.com/zh-HK/quote/600955.SH.md"
datetime: "2026-05-19T16:18:21.336Z"
locales:
  - [en](https://longbridge.com/en/quote/600955.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600955.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600955.SH/norm.md)
---

# 維遠股份 (600955.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 | 0.1300 | -1.45 | -0.0215 | -0.0092 | -0.3000 |
| ROE | 3.74% | -40.58% | -0.56% | -0.23% | -7.64% |
| 營業收入 | 2.68B | 2.02B | 2.15B | 2.19B | 2.41B |
| 凈利潤 | 71.32M | -812.18M | -11.84M | -4.93M | -162.61M |
| 營業利潤 | 183.50M | -173.71M | 48.03M | -20.76M | -144.03M |
| 毛利率 | 7.37% | -8.55% | 3.36% | 0.80% | -4.52% |
| 凈利率 | 2.66% | -40.29% | -0.55% | -0.22% | -6.76% |
| 利潤含金量 | 50.64% | - | 92.87% | -4.09% | -149.67% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.22B | 11.86B | 13.14B | 13.03B | 12.90B |
| 權益乘數 | 1.46 | 1.56 | 1.56 | 1.55 | 1.53 |
| 每股凈資產 | 14.04 | 13.90 | 15.30 | 15.32 | 15.57 |
| 資產周轉率 | 0.7499 | 0.6955 | 0.6786 | 0.7241 | 0.7515 |
| 現金及短投 | 390.25M | 721.52M | 1.26B | 1.00B | 656.40M |
| 存貨與應收 | 560.85M | 533.79M | 538.17M | 484.12M | 491.33M |
| 長期投資 | 9.66B | 9.91B | 10.92B | 11.05B | 11.21B |
| 凈債務 | 2.03B | 2.35B | 2.26B | 2.40B | 2.51B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 362.35M | -77.13M | 51.71M | 508.15M | 96.23M |
| 投資現金流 | -114.95M | -19.82M | -89.66M | 54.49M | -359.98M |
| 融資現金流 | -276.78M | -203.47M | 22.94M | -142.55M | -156.07M |
| 自由現金流 | 6.16M | 98.55M | 51.43M | 289.93M | -576.86M |
| 現金流充裕率 | 92.49% | -4.97% | -9.01% | 100.33% | 18.62% |
| 舉債與償債 | - | 1.06B | -555.43M | 623.19M | - |
| 資本支出 | -114.97M | -589.52M | 467.50M | -155.54M | -311.96M |

## 分紅方案

**股息率**: 0.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0298人民幣 | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| 1股派息 
0.055人民幣 | 2024-04-24 | 2024-04-25 | 2024-04-25 |
| 1股派息 
0.166人民幣 | 2023-04-11 | 2023-04-12 | 2023-04-12 |