---
title: "蘇鹽井神 (603299.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603299.SH/norm.md"
symbol: "603299.SH"
name: "蘇鹽井神"
parent: "https://longbridge.com/zh-HK/quote/603299.SH.md"
datetime: "2026-05-21T21:57:30.735Z"
locales:
  - [en](https://longbridge.com/en/quote/603299.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603299.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603299.SH/norm.md)
---

# 蘇鹽井神 (603299.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 | 0.1144 | 0.1436 | 0.0840 | 0.2338 | 0.2066 |
| ROE | 6.04% | 7.21% | 4.30% | 11.87% | 10.52% |
| 營業收入 | 1.15B | 1.15B | 998.87M | 1.09B | 1.27B |
| 凈利潤 | 109.30M | 112.21M | 65.70M | 182.69M | 161.52M |
| 營業利潤 | 134.58M | -1.45M | 119.58M | 135.56M | 196.25M |
| 毛利率 | 29.90% | 32.57% | 35.55% | 38.32% | 31.85% |
| 凈利率 | 9.47% | 9.77% | 6.58% | 16.75% | 12.74% |
| 利潤含金量 | 217.05% | -0.79% | 572.30% | 128.75% | 389.68% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.88B | 10.63B | 10.67B | 9.99B | 10.57B |
| 權益乘數 | 1.61 | 1.59 | 1.63 | 1.54 | 1.59 |
| 每股凈資產 | 8.58 | 8.04 | 7.87 | 7.78 | 7.97 |
| 資產周轉率 | 0.3593 | 0.4408 | 0.4452 | 0.4686 | 0.4907 |
| 現金及短投 | 5.00B | 2.23B | 2.26B | 2.24B | 3.07B |
| 存貨與應收 | 579.87M | 453.08M | 537.48M | 507.84M | 458.76M |
| 長期投資 | 5.35B | 5.28B | 4.88B | 4.76B | 4.63B |
| 凈債務 | -2.07B | -202.35M | -83.73M | -924.80M | -1.63B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 62.00M | 183.31M | 20.89M | 105.29M | 50.36M |
| 投資現金流 | -448.80M | -314.57M | -488.55M | -474.29M | -129.53M |
| 融資現金流 | 2.94B | -164.49M | 547.42M | -489.13M | 525.97M |
| 自由現金流 | -93.81M | 458.87M | -1.21B | -85.99M | 140.97M |
| 現金流充裕率 | 10.87% | 23.54% | 1.31% | 9.30% | 8.98% |
| 舉債與償債 | 1.54B | 449.27M | 1.62B | 436.21M | 957.26M |
| 資本支出 | -170.82M | -165.61M | -519.11M | -208.07M | -129.63M |

## 分紅方案

**股息率**: 3.54

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.443人民幣 | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| 1股派息 
0.425人民幣 | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| 1股派息 
0.36人民幣 | 2023-06-01 | 2023-06-02 | 2023-06-02 |