---
title: "中國瑞林 (603257.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603257.SH/norm.md"
symbol: "603257.SH"
name: "中國瑞林"
parent: "https://longbridge.com/zh-HK/quote/603257.SH.md"
datetime: "2026-03-04T11:53:13.466Z"
locales:
  - [en](https://longbridge.com/en/quote/603257.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603257.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603257.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/603257.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/603257.SH/norm.md)


# 中國瑞林 (603257.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 | 0.1132 | 0.5694 | 0.1500 | 0.5137 | 0.1706 |
| ROE | 2.23% | 11.27% | - | 9.90% | - |
| 營業收入 | 317.20M | 577.64M | 343.57M | 788.81M | 503.55M |
| 凈利潤 | 13.57M | 60.89M | 13.86M | 46.53M | 15.33M |
| 營業利潤 | 1.70M | 56.40M | 12.11M | 45.08M | 14.31M |
| 毛利率 | 28.46% | 25.12% | 17.63% | 16.25% | 15.45% |
| 凈利率 | 4.28% | 10.54% | 4.03% | 5.90% | 3.04% |
| 利潤含金量 | 1.75% | 38.98% | -4.76% | 16.89% | 6.96% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.34B | 5.30B | 4.84B | 5.20B | - |
| 權益乘數 | 2.18 | 2.17 | 2.54 | 2.75 | - |
| 每股凈資產 | 20.37 | 20.24 | 21.06 | 20.89 | - |
| 資產周轉率 | - | - | - | 0.4738 | - |
| 現金及短投 | 2.08B | 2.01B | 1.41B | 1.64B | - |
| 存貨與應收 | 1.05B | 1.03B | 1.19B | 1.22B | - |
| 長期投資 | 239.44M | 224.56M | 208.94M | 211.31M | - |
| 凈債務 | -2.07B | -1.99B | -1.39B | -1.63B | - |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 97.56M | 144.69M | -254.21M | 266.97M | 205.76M |
| 投資現金流 | -17.62M | -11.94M | -1.15M | -11.62M | -10.07M |
| 融資現金流 | -835069.00 | 471.19M | 1.59M | -30.50M | -59.43M |
| 自由現金流 | 47.52M | 134.24M | - | 25.91M | - |
| 現金流充裕率 | 452.92% | 180.49% | -19403.16% | 642.48% | 297.13% |
| 舉債與償債 | 4.00M | 8.00M | 2.00M | 0.0000 | 0.0000 |
| 資本支出 | -17.54M | -12.12M | -1.15M | -10.76M | -9.87M |

## 分紅方案

**股息率**: 0.71

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5人民幣 | 2025-06-18 | 2025-06-19 | 2025-06-19 |