---
title: "會稽山 (601579.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601579.SH/norm.md"
symbol: "601579.SH"
name: "會稽山"
parent: "https://longbridge.com/zh-HK/quote/601579.SH.md"
datetime: "2026-05-20T10:19:33.753Z"
locales:
  - [en](https://longbridge.com/en/quote/601579.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601579.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601579.SH/norm.md)
---

# 會稽山 (601579.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 | 0.2500 | 0.2638 | 0.0491 | 0.0003 | 0.2000 |
| ROE | 12.54% | 13.87% | 2.47% | 0.01% | 9.98% |
| 營業收入 | 500.27M | 610.49M | 394.72M | 335.51M | 481.29M |
| 凈利潤 | 119.95M | 128.37M | 22.39M | 133905.00 | 93.74M |
| 營業利潤 | 144.62M | 156.30M | 44.72M | -624274.00 | 126.57M |
| 毛利率 | 61.60% | 58.77% | 54.11% | 46.89% | 60.71% |
| 凈利率 | 23.98% | 21.03% | 5.67% | 0.04% | 19.48% |
| 利潤含金量 | 135.55% | 69.84% | 192.18% | - | 162.04% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.80B | 4.65B | 4.38B | 4.39B | 4.66B |
| 權益乘數 | 1.23 | 1.23 | 1.19 | 1.21 | 1.21 |
| 每股凈資產 | 8.26 | 8.01 | 7.73 | 7.69 | 8.09 |
| 資產周轉率 | 0.3892 | 0.3955 | 0.4114 | 0.3960 | 0.3691 |
| 現金及短投 | 1.07B | 930.54M | 670.06M | 668.65M | 953.16M |
| 存貨與應收 | 1.33B | 1.31B | 1.26B | 1.25B | 1.20B |
| 長期投資 | 1.47B | 1.49B | 1.45B | 1.46B | 1.48B |
| 凈債務 | -932.92M | -841.75M | -667.49M | -660.99M | -950.63M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 106.69M | 223.78M | 23.27M | -86.95M | 78.11M |
| 投資現金流 | -190.83M | -182.97M | -163.46M | -33.96M | -1.09M |
| 融資現金流 | 61.26M | 71.41M | 980000.00 | -188.72M | -1.00M |
| 自由現金流 | 12.82M | 229.49M | -83.45M | -73.88M | -14.43M |
| 現金流充裕率 | 201.26% | 159.87% | 96.04% | -44.82% | 247.83% |
| 舉債與償債 | 88.69M | 161.78M | - | - | - |
| 資本支出 | -25.17M | -44.95M | -23.91M | -5.58M | -30.52M |

## 分紅方案

**股息率**: 2.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3925人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.2061人民幣 | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| 1股派息 
0.3人民幣 | 2023-05-18 | 2023-05-19 | 2023-05-19 |