---
title: "全築股份 (603030.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603030.SH/norm.md"
symbol: "603030.SH"
name: "全築股份"
parent: "https://longbridge.com/zh-HK/quote/603030.SH.md"
datetime: "2026-05-20T19:00:04.340Z"
locales:
  - [en](https://longbridge.com/en/quote/603030.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603030.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603030.SH/norm.md)
---

# 全築股份 (603030.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 | 0.0017 | -0.1411 | -0.0190 | -0.0345 | -0.0145 |
| ROE | 1.29% | -101.24% | -9.25% | -22.20% | -8.19% |
| 營業收入 | 294.08M | 284.43M | 213.37M | 237.54M | 212.63M |
| 凈利潤 | 2.25M | -200.13M | -20.50M | -50.33M | -19.16M |
| 營業利潤 | 3.03M | -51.86M | -9.78M | -16.49M | -9.51M |
| 毛利率 | 11.13% | 1.72% | 7.75% | 13.65% | 9.29% |
| 凈利率 | 0.76% | -70.36% | -9.61% | -21.19% | -9.01% |
| 利潤含金量 | -220.09% | - | -19.80% | - | -91.18% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.94B | 1.93B | 2.10B | 2.08B | 2.15B |
| 權益乘數 | 2.58 | 2.59 | 2.20 | 2.20 | 2.17 |
| 每股凈資產 | 0.5320 | 0.4906 | 0.6725 | 0.6735 | 0.7038 |
| 資產周轉率 | 0.5033 | 0.4609 | 0.3885 | 0.3535 | 0.3357 |
| 現金及短投 | 125.05M | 102.17M | 117.43M | 92.06M | 70.59M |
| 存貨與應收 | 179.29M | 171.28M | 201.16M | 106.69M | 115.42M |
| 長期投資 | 427.56M | 427.10M | 419.28M | 408.34M | 504.39M |
| 凈債務 | 230.17M | 237.18M | 281.76M | 316.11M | 358.68M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.38M | -11.25M | 49.39M | -53.04M | 10.43M |
| 投資現金流 | -3.82M | -23.30M | 906922.00 | 100.96M | -21.86M |
| 融資現金流 | 34.22M | 15.86M | -25.66M | -30.43M | -38.97M |
| 自由現金流 | -3.43M | 235.28M | 14.94M | -34.11M | -7.50M |
| 現金流充裕率 | -2.57% | -14.03% | 105.46% | -87.45% | 14.68% |
| 舉債與償債 | 81.07M | 21.73M | 6.13M | 15.10M | 3.33M |
| 資本支出 | -2.39M | -1.71M | -10.63M | -8.74M | -8.62M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0293人民幣 | 2021-06-24 | 2021-06-25 | 2021-06-25 |
| 1股派息 
0.0391人民幣 | 2020-07-15 | 2020-07-16 | 2020-07-16 |
| 1股派息 
0.0196人民幣 | 2019-06-21 | 2019-06-24 | 2019-06-24 |