---
title: "亞邦股份 (603188.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603188.SH/norm.md"
symbol: "603188.SH"
name: "亞邦股份"
parent: "https://longbridge.com/zh-HK/quote/603188.SH.md"
datetime: "2026-05-20T19:35:32.884Z"
locales:
  - [en](https://longbridge.com/en/quote/603188.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603188.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603188.SH/norm.md)
---

# 亞邦股份 (603188.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 | 0.0245 | -0.1337 | 0.0324 | -0.0024 | 0.0056 |
| ROE | 8.01% | -41.81% | 9.91% | -0.70% | 1.70% |
| 營業收入 | 258.75M | 189.84M | 170.16M | 228.19M | 173.94M |
| 凈利潤 | 13.99M | -76.21M | 18.77M | -1.32M | 3.18M |
| 營業利潤 | 9.82M | -25.31M | -13.58M | 5.46M | 2.43M |
| 毛利率 | 17.19% | 5.05% | 4.76% | 14.59% | 19.15% |
| 凈利率 | 5.41% | -40.15% | 11.03% | -0.58% | 1.83% |
| 利潤含金量 | 2655.88% | - | - | -49.72% | -11.31% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.67B | 1.52B | 1.59B | 1.57B | 1.54B |
| 權益乘數 | 2.60 | 2.41 | 2.25 | 2.28 | 2.22 |
| 每股凈資產 | 1.24 | 1.21 | 1.35 | 1.31 | 1.32 |
| 資產周轉率 | 0.5279 | 0.5039 | 0.4258 | 0.4185 | 0.4004 |
| 現金及短投 | 194.45M | 78.67M | 99.23M | 3.08M | 14.16M |
| 存貨與應收 | 258.65M | 283.39M | 280.67M | 277.76M | 238.45M |
| 長期投資 | 610.02M | 617.87M | 671.57M | 715.86M | 728.44M |
| 凈債務 | 299.70M | 252.06M | 211.84M | 296.38M | 164.97M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 369648.00 | -40.87M | -57.60M | -10.98M | -21.47M |
| 投資現金流 | -9.21M | -9.59M | 66.15M | -1.01M | -5.72M |
| 融資現金流 | 96.77M | 9.86M | 57.39M | 4.18M | 31.64M |
| 自由現金流 | -60.29M | 63.40M | -33.89M | -107.25M | -66.06M |
| 現金流充裕率 | 0.27% | 65.94% | 40.26% | -4.04% | -17.65% |
| 舉債與償債 | 223.00M | -81.24M | -6.30M | 288.49M | 133.54M |
| 資本支出 | -3.17M | -23803.00 | -5.66M | -1.03M | -7.28M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2018-06-26 | 2018-06-27 | 2018-06-27 |