---
title: "諾邦股份 (603238.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603238.SH/norm.md"
symbol: "603238.SH"
name: "諾邦股份"
parent: "https://longbridge.com/zh-HK/quote/603238.SH.md"
datetime: "2026-05-21T08:08:08.075Z"
locales:
  - [en](https://longbridge.com/en/quote/603238.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603238.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603238.SH/norm.md)
---

# 諾邦股份 (603238.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 | 0.1700 | 0.1201 | 0.1702 | 0.2004 | 0.1700 |
| ROE | 8.39% | 5.88% | 8.57% | 9.82% | 8.60% |
| 營業收入 | 706.71M | 852.07M | 681.78M | 732.03M | 608.14M |
| 凈利潤 | 31.04M | 21.38M | 30.61M | 34.90M | 30.43M |
| 營業利潤 | 50.97M | 10.83M | 61.55M | 31.76M | 45.27M |
| 毛利率 | 15.74% | 11.30% | 16.91% | 14.14% | 15.73% |
| 凈利率 | 4.39% | 2.51% | 4.49% | 4.77% | 5.00% |
| 利潤含金量 | 207.14% | 12.44% | 96.52% | 18.23% | 52.51% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.61B | 3.40B | 3.19B | 2.99B | 2.86B |
| 權益乘數 | 2.04 | 1.96 | 1.87 | 1.79 | 1.70 |
| 每股凈資產 | 8.43 | 8.25 | 8.13 | 7.96 | 8.06 |
| 資產周轉率 | 0.9184 | 0.9256 | 0.9241 | 0.9292 | 0.8941 |
| 現金及短投 | 1.11B | 976.96M | 861.65M | 756.69M | 649.83M |
| 存貨與應收 | 377.71M | 296.16M | 362.50M | 300.79M | 310.80M |
| 長期投資 | 1.34B | 1.31B | 1.26B | 1.22B | 1.20B |
| 凈債務 | -975.96M | -862.43M | -714.97M | -607.36M | -533.30M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 24.61M | 87.10M | 63.77M | 174.22M | 86.21M |
| 投資現金流 | -40.41M | -87.21M | -103.32M | -75.64M | -86.63M |
| 融資現金流 | -24.19M | -50.30M | -4.39M | -6.95M | -22.69M |
| 自由現金流 | 91.54M | 261.39M | 5.19M | 92.80M | -34.47M |
| 現金流充裕率 | 24.78% | 31.27% | 56.12% | 82.62% | 81.91% |
| 舉債與償債 | 40.17M | 136.05M | 43.17M | 129.05M | - |
| 資本支出 | -40.48M | -83.57M | -74.71M | -76.03M | -86.29M |

## 分紅方案

**股息率**: 2.10

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民幣 | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| 1股派息 
0.3人民幣 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
0.1人民幣 | 2023-06-02 | 2023-06-05 | 2023-06-05 |