---
title: "合鍛智能 (603011.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603011.SH/norm.md"
symbol: "603011.SH"
name: "合鍛智能"
parent: "https://longbridge.com/zh-HK/quote/603011.SH.md"
datetime: "2026-05-20T10:09:08.788Z"
locales:
  - [en](https://longbridge.com/en/quote/603011.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603011.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603011.SH/norm.md)
---

# 合鍛智能 (603011.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 | -0.3993 | -0.1023 | 0.0043 | 0.0150 |
| ROE | -6.11% | -40.97% | -10.12% | 0.39% | 1.38% |
| 營業收入 | 404.64M | 448.61M | 690.97M | 562.05M | 420.24M |
| 凈利潤 | -28.68M | -204.33M | -53.84M | 2.12M | 7.39M |
| 營業利潤 | -245207.00 | -284.61M | 34.38M | 16.68M | 18.56M |
| 毛利率 | 28.74% | -14.24% | 22.17% | 25.61% | 25.95% |
| 凈利率 | -7.09% | -45.55% | -7.79% | 0.38% | 1.76% |
| 利潤含金量 | - | -205.62% | 16.59% | 16.00% | -14.24% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.51B | 4.44B | 4.51B | 4.66B | 4.63B |
| 權益乘數 | 2.43 | 2.35 | 2.15 | 2.16 | 2.15 |
| 每股凈資產 | 3.90 | 3.82 | 4.25 | 4.37 | 4.36 |
| 資產周轉率 | 0.4609 | 0.4736 | 0.5154 | 0.4812 | 0.4971 |
| 現金及短投 | 740.12M | 899.79M | 879.46M | 776.21M | 796.25M |
| 存貨與應收 | 1.40B | 1.30B | 1.24B | 1.37B | 1.28B |
| 長期投資 | 580.83M | 530.11M | 524.70M | 515.15M | 515.03M |
| 凈債務 | -31.63M | -306.44M | -423.19M | -41.28M | 5.45M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -167.37M | 138.41M | 207.18M | 104.27M | -130.39M |
| 投資現金流 | -153.30M | -41.57M | -34.37M | -7.00M | -18.49M |
| 融資現金流 | 98.83M | -58.61M | -90.02M | -97.00M | 189.67M |
| 自由現金流 | -181.86M | -40.83M | 398.89M | 68.70M | -148.50M |
| 現金流充裕率 | -71.88% | 71.36% | 86.30% | 57.24% | -73.98% |
| 舉債與償債 | 260.98M | 87.24M | 120.71M | 76.27M | 349.03M |
| 資本支出 | -72.36M | -43.08M | -34.38M | -7.21M | -18.57M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民幣 | 2022-09-22 | 2022-09-23 | 2022-09-23 |
| 1股派息 
0.0195人民幣 | 2020-07-16 | 2020-07-17 | 2020-07-17 |
| 1股派息 
0.1075人民幣 | 2019-06-27 | 2019-06-28 | 2019-06-28 |