---
title: "金田股份 (601609.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601609.SH/norm.md"
symbol: "601609.SH"
name: "金田股份"
parent: "https://longbridge.com/zh-HK/quote/601609.SH.md"
datetime: "2026-05-19T20:44:40.073Z"
locales:
  - [en](https://longbridge.com/en/quote/601609.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601609.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601609.SH/norm.md)
---

# 金田股份 (601609.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 | 0.1000 | 0.0940 | 0.1395 | 0.1280 | 0.1000 |
| ROE | - | 6.38% | 9.11% | 10.27% | 7.11% |
| 營業收入 | 36.48B | 33.30B | 32.47B | 32.01B | 27.29B |
| 凈利潤 | 170.27M | 163.96M | 215.06M | 222.63M | 150.80M |
| 營業利潤 | 400.32M | 46.45M | 485.37M | 338.80M | 362.75M |
| 毛利率 | 2.18% | 2.02% | 2.50% | 2.72% | 2.86% |
| 凈利率 | 0.47% | 0.49% | 0.66% | 0.70% | 0.55% |
| 利潤含金量 | -10.41% | 1.62% | -474.25% | 20.04% | -13.00% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 33.63B | 31.80B | 28.79B | 26.55B | 27.39B |
| 權益乘數 | 3.20 | 2.99 | 2.76 | 2.97 | 3.09 |
| 每股凈資產 | 6.12 | 6.14 | 6.02 | 6.00 | 5.91 |
| 資產周轉率 | 4.40 | 4.34 | 4.46 | 4.71 | 4.75 |
| 現金及短投 | 1.94B | 4.18B | 2.19B | 1.51B | 1.28B |
| 存貨與應收 | 9.63B | 8.27B | 6.86B | 6.88B | 6.74B |
| 長期投資 | 6.47B | 6.56B | 6.22B | 6.12B | 6.15B |
| 凈債務 | 14.59B | 10.06B | 10.99B | 11.25B | 12.50B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.85B | 2.86B | -102.34M | 1.69B | -2.79B |
| 投資現金流 | 215.19M | -1.60B | -1.16B | -267.61M | -308.85M |
| 融資現金流 | 2.40B | 291.12M | 1.20B | -1.55B | 2.48B |
| 自由現金流 | - | 1.53B | -1.43B | 1.57B | -3.34B |
| 現金流充裕率 | -37.21% | 29.64% | -1.89% | 17.82% | -42.26% |
| 舉債與償債 | 12.68B | 9.57B | 6.41B | 7.83B | 8.81B |
| 資本支出 | -188.22M | -403.64M | -235.51M | -146.13M | -216.11M |

## 分紅方案

**股息率**: 0.68

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.108人民幣 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.118人民幣 | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| 1股派息 
0.088人民幣 | 2023-06-13 | 2023-06-14 | 2023-06-14 |