---
title: "和順石油 (603353.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603353.SH/norm.md"
symbol: "603353.SH"
name: "和順石油"
parent: "https://longbridge.com/zh-HK/quote/603353.SH.md"
datetime: "2026-05-19T23:14:54.197Z"
locales:
  - [en](https://longbridge.com/en/quote/603353.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603353.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603353.SH/norm.md)
---

# 和順石油 (603353.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 | 0.1300 | -0.1998 | 0.0510 | 0.0085 | 0.0700 |
| ROE | 5.53% | -10.74% | 1.89% | 0.35% | 3.03% |
| 營業收入 | 698.64M | 455.96M | 670.07M | 689.55M | 766.86M |
| 凈利潤 | 22.07M | -43.42M | 7.76M | 1.46M | 12.59M |
| 營業利潤 | 15.79M | -23.26M | 7.95M | -1.49M | 13.98M |
| 毛利率 | 8.68% | 3.61% | 7.16% | 7.28% | 8.39% |
| 凈利率 | 3.16% | -9.52% | 1.16% | 0.21% | 1.64% |
| 利潤含金量 | -22.80% | - | 3.84% | -0.73% | 77.99% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.92B | 1.92B | 1.95B | 1.96B | 1.97B |
| 權益乘數 | 1.19 | 1.21 | 1.18 | 1.19 | 1.18 |
| 每股凈資產 | 9.47 | 9.30 | 10.85 | 9.57 | 9.21 |
| 資產周轉率 | 1.29 | 1.31 | 1.38 | 1.40 | 1.34 |
| 現金及短投 | 596.67M | 716.73M | 361.76M | 215.00M | 199.09M |
| 存貨與應收 | 187.15M | 143.64M | 236.55M | 141.05M | 183.04M |
| 長期投資 | 538.88M | 549.63M | 587.46M | 597.97M | 608.74M |
| 凈債務 | -519.40M | -642.02M | -283.66M | -133.56M | -117.16M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -69.24M | -247.29M | 206.93M | 204.30M | 17.93M |
| 投資現金流 | -11.18M | 244.52M | -90.42M | -140.57M | 50.78M |
| 融資現金流 | 1.47M | 6.60M | -19.71M | -47.82M | -39.29M |
| 自由現金流 | -88.78M | 232.79M | -143.53M | 101.21M | -6.26M |
| 現金流充裕率 | -19846.72% | -561.93% | -611.11% | 340.03% | 87.41% |
| 舉債與償債 | - | 800.00M | -600.00M | 600.00M | - |
| 資本支出 | -43796.00 | -1.75M | -2.04M | -5.10M | -2.13M |

## 分紅方案

**股息率**: 0.42

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-12-29 | 2025-12-30 | 2025-12-30 |
| 1股派息 
0.1人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.1人民幣 | 2025-02-27 | 2025-02-28 | 2025-02-28 |