---
title: "中策橡膠 (603049.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603049.SH/norm.md"
symbol: "603049.SH"
name: "中策橡膠"
parent: "https://longbridge.com/zh-HK/quote/603049.SH.md"
datetime: "2026-03-07T08:10:52.225Z"
locales:
  - [en](https://longbridge.com/en/quote/603049.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603049.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603049.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/603049.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/603049.SH/norm.md)


# 中策橡膠 (603049.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.36 | 1.34 | - | 0.7911 | 0.8529 |
| ROE | 20.24% | 23.18% | - | 14.28% | - |
| 營業收入 | 11.83B | 11.21B | 10.64B | 10.37B | 10.78B |
| 凈利潤 | 1.19B | 1.17B | 1.15B | 623.73M | 674.54M |
| 營業利潤 | 1.41B | 1.36B | 1.22B | 698.48M | 1.18B |
| 毛利率 | 21.57% | 28.27% | 11.44% | 16.82% | 21.03% |
| 凈利率 | 10.07% | 10.44% | 10.82% | 6.02% | 6.26% |
| 利潤含金量 | 171.98% | -55108.53% | 8190.06% | 86.39% | 155.05% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 51.08B | 51.77B | - | 44.82B | - |
| 權益乘數 | 2.12 | 2.26 | - | 2.56 | - |
| 每股凈資產 | 27.61 | 26.22 | 19.98 | 19.98 | - |
| 資產周轉率 | - | - | - | 0.9344 | - |
| 現金及短投 | 5.59B | 6.79B | 4.12B | 4.12B | - |
| 存貨與應收 | 8.68B | 9.41B | - | 9.00B | - |
| 長期投資 | 23.36B | 22.61B | - | 20.83B | - |
| 凈債務 | 7.42B | 6.51B | 8.61B | 8.61B | - |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 817.70M | -2.47M | 14.86M | 808.57M | 761.01M |
| 投資現金流 | -638.08M | -1.02B | -1.00B | -370.74M | -662.99M |
| 融資現金流 | -1.48B | 3.87B | 420.66M | -88.75M | -185.10M |
| 自由現金流 | -2.17B | - | - | 480.92M | - |
| 現金流充裕率 | 16.04% | -0.03% | - | 16.84% | 22.04% |
| 舉債與償債 | 3.04B | 6.70B | - | 4.32B | 2.64B |
| 資本支出 | -648.85M | -2.21B | - | -479.83M | -690.22M |

## 分紅方案

**股息率**: 2.45

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.3人民幣 | 2025-07-15 | 2025-07-16 | 2025-07-16 |