---
title: "金辰股份 (603396.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603396.SH/norm.md"
symbol: "603396.SH"
name: "金辰股份"
parent: "https://longbridge.com/zh-HK/quote/603396.SH.md"
datetime: "2026-05-20T23:40:34.466Z"
locales:
  - [en](https://longbridge.com/en/quote/603396.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603396.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603396.SH/norm.md)
---

# 金辰股份 (603396.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 | 0.1600 | 0.0390 | 0.0826 | 0.1096 | 0.1700 |
| ROE | 3.34% | 0.83% | 1.88% | 2.31% | 3.66% |
| 營業收入 | 585.18M | 872.49M | 635.01M | 636.32M | 686.85M |
| 凈利潤 | 21.80M | 5.38M | 12.11M | 14.92M | 23.48M |
| 營業利潤 | 57.22M | 126.92M | 39.40M | 37.84M | 32.79M |
| 毛利率 | 26.36% | 35.94% | 19.43% | 20.96% | 18.89% |
| 凈利率 | 3.72% | 0.62% | 1.91% | 2.34% | 3.42% |
| 利潤含金量 | -94.80% | 43.34% | 19.57% | -107.44% | 26.24% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.74B | 4.94B | 5.07B | 5.04B | 5.19B |
| 權益乘數 | 1.76 | 1.86 | 1.92 | 1.91 | 1.97 |
| 每股凈資產 | 19.23 | 18.82 | 18.69 | 18.59 | 18.63 |
| 資產周轉率 | 0.5498 | 0.5356 | 0.4787 | 0.4636 | 0.4443 |
| 現金及短投 | 1.48B | 1.58B | 1.30B | 1.13B | 1.26B |
| 存貨與應收 | 1.10B | 1.28B | 1.59B | 1.74B | 2.00B |
| 長期投資 | 589.18M | 581.53M | 577.66M | 554.19M | 541.96M |
| 凈債務 | -893.33M | -991.49M | -698.17M | -535.42M | -590.67M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -60.36M | 292.87M | 201.28M | -35.22M | 124.94M |
| 投資現金流 | -45.31M | -19.30M | 244.96M | -190.91M | 64.93M |
| 融資現金流 | -4.82M | -7.81M | -13.70M | -74.04M | -6.96M |
| 自由現金流 | -106.95M | 394.06M | 156.45M | -15.49M | 4.74M |
| 現金流充裕率 | -67.87% | 105.86% | 141.19% | -14.54% | 88.99% |
| 舉債與償債 | 40.00M | 257.78M | 130.00M | 130.00M | 100.00M |
| 資本支出 | -45.46M | -19.78M | -15.46M | -31.34M | -35.91M |

## 分紅方案

**股息率**: 0.41

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣 | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| 1股派息 
0.20001人民幣 | 2024-07-01 | 2024-07-02 | 2024-07-02 |
| 1股派息 
0.17人民幣 | 2023-06-01 | 2023-06-02 | 2023-06-02 |