---
title: "柏誠股份 (601133.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601133.SH/norm.md"
symbol: "601133.SH"
name: "柏誠股份"
parent: "https://longbridge.com/zh-HK/quote/601133.SH.md"
datetime: "2026-05-21T10:17:28.082Z"
locales:
  - [en](https://longbridge.com/en/quote/601133.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601133.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601133.SH/norm.md)
---

# 柏誠股份 (601133.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 | 0.0600 | 0.1419 | 0.0896 | 0.0800 | 0.0800 |
| ROE | 4.13% | 9.76% | 6.80% | 5.40% | 6.09% |
| 營業收入 | 859.70M | 856.82M | 852.59M | 1.39B | 1.04B |
| 凈利潤 | 31.08M | 72.21M | 49.46M | 39.30M | 44.20M |
| 營業利潤 | 62.50M | 52.75M | 111.75M | 31.01M | 71.41M |
| 毛利率 | 11.94% | 15.20% | 13.71% | 10.04% | 10.27% |
| 凈利率 | 3.62% | 8.43% | 5.80% | 2.83% | 4.26% |
| 利潤含金量 | -7.82% | 6.90% | -252.19% | 88.03% | -10.53% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.08B | 5.50B | 5.38B | 5.67B | 5.21B |
| 權益乘數 | 1.68 | 1.83 | 1.84 | 1.96 | 1.78 |
| 每股凈資產 | 5.73 | 5.67 | 5.54 | 5.47 | 5.55 |
| 資產周轉率 | 0.7686 | 0.7409 | 0.8779 | 0.9583 | 1.02 |
| 現金及短投 | 1.35B | 2.16B | 1.40B | 1.48B | 1.52B |
| 存貨與應收 | 151.98M | 121.38M | 85.31M | 130.67M | 134.45M |
| 長期投資 | 188.96M | 188.96M | 194.60M | 188.55M | 187.51M |
| 凈債務 | -1.34B | -2.15B | -1.39B | -1.47B | -1.52B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -799.64M | 764.21M | -44.31M | 35.23M | -677.95M |
| 投資現金流 | -137.92M | 26.75M | 62.21M | -100.08M | -2.64M |
| 融資現金流 | -4.49M | 2.26M | -23.78M | -52.52M | -21.15M |
| 自由現金流 | -769.25M | 694.62M | -166.61M | 69.88M | -694.27M |
| 現金流充裕率 | -8231.62% | 8322.06% | -126.61% | 39.34% | -12216.02% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -9.71M | -3.87M | -11.27M | -2.53M | -5.55M |

## 分紅方案

**股息率**: 0.63

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-09-09 | 2025-09-10 | 2025-09-10 |
| 1股派息 
0.16人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.06人民幣 | 2024-10-10 | 2024-10-11 | 2024-10-11 |