---
title: "永臻股份 (603381.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603381.SH/norm.md"
symbol: "603381.SH"
name: "永臻股份"
parent: "https://longbridge.com/zh-HK/quote/603381.SH.md"
datetime: "2026-05-21T02:04:27.228Z"
locales:
  - [en](https://longbridge.com/en/quote/603381.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603381.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603381.SH/norm.md)
---

# 永臻股份 (603381.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 | 0.1027 | -0.9452 | -0.2062 | 0.1044 | 0.1132 |
| ROE | 2.92% | -25.81% | -5.48% | 2.67% | 2.86% |
| 營業收入 | 2.39B | 1.67B | 3.35B | 3.11B | 2.59B |
| 凈利潤 | 24.36M | -223.17M | -49.44M | 24.78M | 26.86M |
| 營業利潤 | 71.62M | -215.97M | -24.61M | 56.06M | 54.57M |
| 毛利率 | 4.72% | -6.37% | 1.35% | 3.90% | 3.94% |
| 凈利率 | 1.02% | -13.37% | -1.47% | 0.80% | 1.04% |
| 利潤含金量 | -17.26% | - | - | -8.35% | -5.50% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.85B | 12.44B | 13.58B | 12.33B | 11.73B |
| 權益乘數 | 3.54 | 3.72 | 3.80 | 3.39 | 3.11 |
| 每股凈資產 | 14.10 | 14.09 | 15.07 | 15.34 | 15.90 |
| 資產周轉率 | 0.8929 | 0.9243 | 0.9498 | 0.9137 | - |
| 現金及短投 | 1.14B | 1.46B | 1.82B | 1.69B | 1.40B |
| 存貨與應收 | 973.24M | 783.88M | 1.06B | 1.15B | 1.37B |
| 長期投資 | 3.23B | 3.28B | 3.29B | 3.18B | 3.14B |
| 凈債務 | 6.38B | 6.72B | 6.93B | 6.11B | 5.53B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -414.92M | -396.81M | -822.39M | -671.31M | -992.90M |
| 投資現金流 | -61.70M | -31.16M | -80.82M | -103.32M | -104.98M |
| 融資現金流 | 136.71M | 296.66M | 906.67M | 916.35M | 1.39B |
| 自由現金流 | 428.41M | 592.37M | -733.29M | -300.99M | -594.27M |
| 現金流充裕率 | -89.35% | -5.54% | 89.26% | -17.00% | -277.84% |
| 舉債與償債 | 511.00M | 10.22B | -2.89B | 5.90B | 515.99M |
| 資本支出 | -52.69M | -50.36M | -73.13M | -103.25M | -105.10M |

## 分紅方案

**股息率**: 2.42

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.56人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |