--- title: "聯明股份 (603006.SH) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/603006.SH/norm.md" symbol: "603006.SH" name: "聯明股份" parent: "https://longbridge.com/zh-HK/quote/603006.SH.md" datetime: "2026-05-21T15:14:15.141Z" locales: - [en](https://longbridge.com/en/quote/603006.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603006.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603006.SH/norm.md) --- # 聯明股份 (603006.SH) — 財務報表 ## 損益表 (CNY) | 指標 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.0900 | 0.0900 | 0.1284 | 0.0894 | 0.1034 | | ROE | - | 6.54% | 10.28% | 6.97% | 6.93% | | 營業收入 | 232.90M | 232.90M | 270.87M | 220.38M | 202.10M | | 凈利潤 | 22.06M | 22.06M | 33.96M | 23.37M | 24.49M | | 營業利潤 | 36.15M | 33.55M | 12.30M | 34.22M | 22.20M | | 毛利率 | 24.55% | 24.55% | 19.60% | 23.38% | 23.76% | | 凈利率 | 9.47% | 9.47% | 12.54% | 10.61% | 12.12% | | 利潤含金量 | 146.12% | 135.58% | 31.90% | 479.82% | 31.98% | ## 資產負債表 (CNY) | 指標 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 1.78B | 1.78B | 1.80B | 2.05B | 2.08B | | 權益乘數 | 1.31 | 1.31 | 1.35 | 1.31 | 1.27 | | 每股凈資產 | 5.55 | 5.35 | 5.26 | 5.13 | 5.42 | | 資產周轉率 | - | 0.4746 | 0.4359 | 0.4075 | 0.3710 | | 現金及短投 | 558.44M | 558.44M | 531.87M | 573.40M | 659.75M | | 存貨與應收 | 279.84M | 279.84M | 307.91M | 311.74M | 302.67M | | 長期投資 | 405.50M | 405.50M | 421.34M | 583.86M | 595.21M | | 凈債務 | -544.07M | -544.07M | -515.88M | -572.95M | -658.85M | ## 現金流量表 (CNY) | 指標 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 24.74M | 24.74M | 38.56M | 7.13M | 69.44M | | 投資現金流 | -18.33M | -18.33M | -378.06M | 61.58M | 1.13M | | 融資現金流 | -1.75M | -1.75M | -2.28M | -97.06M | -97.12M | | 自由現金流 | - | 7.23M | 52.36M | -50.81M | 84.56M | | 現金流充裕率 | 13960.40% | 13960.40% | 276.74% | 7.17% | 70.88% | | 舉債與償債 | - | - | - | - | - | | 資本支出 | -177233.00 | -177233.00 | -10.32M | -3.74M | -471466.00 | ## 分紅方案 **股息率**: 5.49 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.38人民幣 | 2025-09-29 | 2025-09-30 | 2025-09-30 | | 1股派息 0.38人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 | | 1股派息 0.28人民幣 | 2024-06-03 | 2024-06-04 | 2024-06-04 |