---
title: "中力股份 (603194.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603194.SH/norm.md"
symbol: "603194.SH"
name: "中力股份"
parent: "https://longbridge.com/zh-HK/quote/603194.SH.md"
datetime: "2026-05-21T05:27:06.315Z"
locales:
  - [en](https://longbridge.com/en/quote/603194.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603194.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603194.SH/norm.md)
---

# 中力股份 (603194.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 | 0.4500 | 0.4306 | 0.5898 | 0.6398 | 0.4800 |
| ROE | 13.42% | 13.08% | 18.43% | 20.35% | 15.53% |
| 營業收入 | 1.74B | 2.01B | 1.81B | 1.89B | 1.54B |
| 凈利潤 | 182.13M | 173.53M | 237.57M | 255.95M | 191.56M |
| 營業利潤 | 257.43M | 222.00M | 325.49M | 238.07M | 219.31M |
| 毛利率 | 30.16% | 27.61% | 30.74% | 29.15% | 29.29% |
| 凈利率 | 10.47% | 8.63% | 13.11% | 13.54% | 12.43% |
| 利潤含金量 | -68.49% | 34.47% | 1191.40% | -2385.16% | -2087.73% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.36B | 9.03B | 8.55B | 7.97B | 7.88B |
| 權益乘數 | 1.68 | 1.67 | 1.60 | 1.57 | 1.55 |
| 每股凈資產 | 13.76 | 13.32 | 13.15 | 12.56 | 12.53 |
| 資產周轉率 | 0.8647 | 0.8637 | 0.9241 | - | - |
| 現金及短投 | 1.21B | 1.61B | 1.22B | 1.37B | 1.68B |
| 存貨與應收 | 1.64B | 1.48B | 1.43B | 1.25B | 1.23B |
| 長期投資 | 2.42B | 2.27B | 2.09B | 1.89B | 1.75B |
| 凈債務 | -576.65M | -1.24B | -835.67M | -944.85M | -1.16B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -375.86M | 644.05M | 27.32M | -9.98M | -10.50M |
| 投資現金流 | -114.68M | -390.23M | -115.88M | -258.04M | -137.87M |
| 融資現金流 | 293.99M | -107.54M | -102.73M | -411.31M | -22.53M |
| 自由現金流 | -738.51M | 436.67M | -9.83M | -74.24M | -280.07M |
| 現金流充裕率 | -126.28% | 79.67% | 14.31% | -2.44% | -4.72% |
| 舉債與償債 | 329.73M | 125.21M | 72.78M | 11.40M | 61.98M |
| 資本支出 | -261.88M | -531.80M | -53.97M | -3.49M | -136.76M |

## 分紅方案

**股息率**: 2.41

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25人民幣 | 2025-12-17 | 2025-12-18 | 2025-12-18 |
| 1股派息 
0.63人民幣 | 2025-06-13 | 2025-06-16 | 2025-06-16 |