---
title: "南方路機 (603280.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603280.SH/norm.md"
symbol: "603280.SH"
name: "南方路機"
parent: "https://longbridge.com/zh-HK/quote/603280.SH.md"
datetime: "2026-05-20T23:07:32.346Z"
locales:
  - [en](https://longbridge.com/en/quote/603280.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603280.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603280.SH/norm.md)
---

# 南方路機 (603280.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 | 0.1000 | 0.1608 | 0.1791 | 0.4257 | 0.1000 |
| ROE | 3.25% | 5.17% | 5.71% | 14.14% | 3.27% |
| 營業收入 | 189.27M | 295.46M | 242.25M | 365.71M | 133.69M |
| 凈利潤 | 11.21M | 17.68M | 19.23M | 47.01M | 10.75M |
| 營業利潤 | 7.55M | 24.13M | 30.90M | 46.47M | -2.05M |
| 毛利率 | 31.00% | 29.93% | 33.78% | 27.70% | 30.44% |
| 凈利率 | 5.92% | 5.98% | 7.94% | 12.85% | 8.04% |
| 利潤含金量 | -39.89% | 20.32% | -155.09% | 59.56% | -27.21% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.24B | 2.23B | 2.23B | 2.19B | 2.14B |
| 權益乘數 | 1.62 | 1.62 | 1.64 | 1.63 | 1.62 |
| 每股凈資產 | 12.37 | 12.51 | 12.53 | 12.35 | 12.18 |
| 資產周轉率 | 0.4986 | 0.4848 | 0.4719 | 0.4343 | 0.4531 |
| 現金及短投 | 954.59M | 973.53M | 853.92M | 954.21M | 877.62M |
| 存貨與應收 | 670.27M | 635.37M | 701.45M | 676.73M | 693.41M |
| 長期投資 | 92.28M | 95.98M | 90.24M | 92.74M | 95.91M |
| 凈債務 | -948.18M | -966.05M | -852.57M | -953.45M | -876.53M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -18.92M | 118.73M | -19.93M | 78.01M | 7.52M |
| 投資現金流 | -62.11M | 22.79M | -20.56M | -327.84M | 151.04M |
| 融資現金流 | -690323.00 | -364037.00 | -479688.00 | -28.59M | -587100.00 |
| 自由現金流 | -29.63M | 127.67M | -112.43M | 6.85M | 59.68M |
| 現金流充裕率 | -203426.14% | 1400.69% | 2018.71% | 267.41% | 5081.40% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -9300.00 | -8.48M | 0.0000 | 0.0000 | -148000.00 |

## 分紅方案

**股息率**: 0.82

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.26人民幣 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.34人民幣 | 2024-06-03 | 2024-06-04 | 2024-06-04 |
| 1股派息 
0.32人民幣 | 2023-06-07 | 2023-06-08 | 2023-06-08 |