---
title: "森特股份 (603098.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603098.SH/norm.md"
symbol: "603098.SH"
name: "森特股份"
parent: "https://longbridge.com/zh-HK/quote/603098.SH.md"
datetime: "2026-05-21T08:04:58.953Z"
locales:
  - [en](https://longbridge.com/en/quote/603098.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603098.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603098.SH/norm.md)
---

# 森特股份 (603098.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 | 0.0400 | 0.0120 | 0.0488 | 0.0703 | 0.0600 |
| ROE | 3.02% | 0.96% | 3.44% | 5.43% | 4.91% |
| 營業收入 | 538.05M | 761.17M | 624.88M | 902.37M | 717.09M |
| 凈利潤 | 21.52M | 6.81M | 24.22M | 37.96M | 34.09M |
| 營業利潤 | 24.30M | 29.08M | 18.62M | 40.18M | 47.11M |
| 毛利率 | 20.98% | 21.68% | 20.94% | 18.27% | 17.73% |
| 凈利率 | 4.00% | 0.89% | 3.88% | 4.21% | 4.75% |
| 利潤含金量 | -300.76% | 25.74% | -56.30% | 24.23% | -124.77% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.34B | 5.69B | 5.48B | 5.63B | 5.35B |
| 權益乘數 | 1.81 | 1.95 | 1.88 | 1.96 | 1.89 |
| 每股凈資產 | 5.31 | 5.27 | 5.24 | 5.20 | 5.18 |
| 資產周轉率 | 0.5288 | 0.5347 | 0.5821 | 0.5712 | 0.5326 |
| 現金及短投 | 812.47M | 920.44M | 647.37M | 861.51M | 787.34M |
| 存貨與應收 | 278.64M | 386.44M | 412.42M | 349.34M | 345.87M |
| 長期投資 | 757.40M | 726.65M | 684.74M | 649.45M | 467.32M |
| 凈債務 | -477.25M | -247.40M | -245.85M | -240.07M | -261.95M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -8.08M | 112.98M | -33.07M | 165.83M | -37.76M |
| 投資現金流 | -34.15M | -22.05M | -14.23M | -129.62M | -1.66M |
| 融資現金流 | -51.64M | 193.35M | -161.94M | 19.33M | -19.58M |
| 自由現金流 | 21.94M | 63.62M | -28.94M | 55.95M | -27.48M |
| 現金流充裕率 | -2.78% | 181.09% | -12.97% | 114.16% | -13.28% |
| 舉債與償債 | 250.00M | 252.73M | 40.00M | 10.00M | 260.00M |
| 資本支出 | -25.45M | -26.07M | -21.96M | -129.62M | -1.66M |

## 分紅方案

**股息率**: 0.40

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| 1股派息 
0.05人民幣 | 2024-08-22 | 2024-08-23 | 2024-08-23 |
| 1股派息 
0.05人民幣 | 2023-08-24 | 2023-08-25 | 2023-08-25 |