---
title: "鍵邦股份 (603285.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603285.SH/norm.md"
symbol: "603285.SH"
name: "鍵邦股份"
parent: "https://longbridge.com/zh-HK/quote/603285.SH.md"
datetime: "2026-05-21T17:40:14.004Z"
locales:
  - [en](https://longbridge.com/en/quote/603285.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603285.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603285.SH/norm.md)
---

# 鍵邦股份 (603285.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 | 0.2000 | 0.1802 | 0.2298 | 0.2099 | 0.2300 |
| ROE | 7.42% | 6.85% | 8.98% | 8.06% | 9.05% |
| 營業收入 | 161.74M | 150.17M | 161.50M | 152.13M | 154.99M |
| 凈利潤 | 31.78M | 28.94M | 37.24M | 33.03M | 36.63M |
| 營業利潤 | 36.94M | 30.42M | 33.32M | 33.84M | 39.75M |
| 毛利率 | 28.02% | 31.01% | 26.76% | 29.23% | 30.78% |
| 凈利率 | 19.65% | 19.27% | 23.06% | 21.71% | 23.64% |
| 利潤含金量 | 93.52% | 103.53% | 81.96% | 59.55% | 71.94% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.88B | 1.86B | 1.82B | 1.76B | 1.76B |
| 權益乘數 | 1.09 | 1.09 | 1.08 | 1.08 | 1.08 |
| 每股凈資產 | 10.84 | 10.62 | 10.48 | 10.25 | 10.24 |
| 資產周轉率 | 0.3431 | 0.3424 | 0.3550 | 0.4232 | 0.4648 |
| 現金及短投 | 1.24B | 1.23B | 1.24B | 1.20B | 1.17B |
| 存貨與應收 | 36.73M | 44.85M | 31.93M | 32.24M | 39.21M |
| 長期投資 | 234.37M | 228.50M | 221.00M | 221.40M | 221.95M |
| 凈債務 | -1.24B | -1.23B | -1.24B | -1.20B | -1.17B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 39.50M | 29.38M | 40.66M | 56.83M | 55.26M |
| 投資現金流 | -34.85M | -37.10M | 43.23M | 18.40M | -340.32M |
| 融資現金流 | -24.63M | 958422.00 | -1.26M | -30.71M | 3.35M |
| 自由現金流 | 6.41M | 8.69M | 9.31M | 56.69M | -40.38M |
| 現金流充裕率 | 232.57% | 79.20% | 795.88% | 178.24% | 92.62% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -16.98M | -37.10M | -3.17M | -1.82M | -59.66M |

## 分紅方案

**股息率**: 0.38

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| 1股派息 
1人民幣 | 2024-09-04 | 2024-09-05 | 2024-09-05 |