---
title: "中衡設計 (603017.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603017.SH/norm.md"
symbol: "603017.SH"
name: "中衡設計"
parent: "https://longbridge.com/zh-HK/quote/603017.SH.md"
datetime: "2026-05-20T19:00:03.613Z"
locales:
  - [en](https://longbridge.com/en/quote/603017.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603017.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603017.SH/norm.md)
---

# 中衡設計 (603017.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 | 0.0800 | -0.0276 | -0.0037 | 0.1290 | 0.0800 |
| ROE | 5.65% | -1.95% | -0.28% | 9.52% | 5.80% |
| 營業收入 | 225.37M | 399.31M | 257.32M | 277.73M | 242.80M |
| 凈利潤 | 20.95M | -7.21M | -1.04M | 35.94M | 21.37M |
| 營業利潤 | 10.34M | 73.23M | -4.56M | 37.76M | 26.41M |
| 毛利率 | 21.95% | 41.55% | 16.71% | 39.29% | 21.65% |
| 凈利率 | 9.30% | -1.81% | -0.41% | 12.94% | 8.80% |
| 利潤含金量 | 37.83% | 66.30% | -7.24% | 50.04% | -255.89% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.05B | 3.23B | 3.39B | 3.46B | 3.34B |
| 權益乘數 | 2.02 | 2.17 | 2.26 | 2.22 | 2.22 |
| 每股凈資產 | 5.70 | 5.40 | 5.23 | 5.60 | 5.45 |
| 資產周轉率 | 0.3633 | 0.3614 | 0.3541 | 0.3497 | 0.3767 |
| 現金及短投 | 967.82M | 996.52M | 1.09B | 1.08B | 943.89M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 518.34M | 522.71M | 525.75M | 527.98M | 531.51M |
| 凈債務 | -831.11M | -774.19M | -715.51M | -660.31M | -529.27M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 27.33M | 110.44M | 62.99M | 75.46M | -10.32M |
| 投資現金流 | 92.78M | 53.00M | -38.35M | -74.25M | -153.58M |
| 融資現金流 | -86.99M | -205.59M | -96.64M | 60.84M | 189.78M |
| 自由現金流 | 33.28M | 76.38M | 84.35M | 114.94M | -78.78M |
| 現金流充裕率 | 31.25% | 51.15% | 131.29% | 109.46% | -5.58% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 68.00M | 372.00M |
| 資本支出 | -620175.00 | -992515.00 | -1.56M | -6.71M | -3.17M |

## 分紅方案

**股息率**: 1.36

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1975人民幣 | 2025-10-10 | 2025-10-13 | 2025-10-13 |
| 1股派息 
0.099人民幣 | 2024-12-19 | 2024-12-20 | 2024-12-20 |
| 1股派息 
0.3人民幣 | 2023-10-17 | 2023-10-18 | 2023-10-18 |