---
title: "勘設股份 (603458.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603458.SH/norm.md"
symbol: "603458.SH"
name: "勘設股份"
parent: "https://longbridge.com/zh-HK/quote/603458.SH.md"
datetime: "2026-05-21T20:59:53.250Z"
locales:
  - [en](https://longbridge.com/en/quote/603458.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603458.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603458.SH/norm.md)
---

# 勘設股份 (603458.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 | -0.0500 | -0.8346 | -0.1110 | -0.2750 | -0.0600 |
| ROE | -2.46% | -37.25% | -4.84% | -10.59% | -2.61% |
| 營業收入 | 195.29M | 454.08M | 315.46M | 314.68M | 256.90M |
| 凈利潤 | -15.95M | -254.00M | -34.81M | -77.72M | -19.50M |
| 營業利潤 | -6.85M | -277.44M | -13.98M | -85.13M | -15.34M |
| 毛利率 | 21.18% | 21.29% | 17.56% | 21.65% | 19.23% |
| 凈利率 | -8.17% | -55.94% | -11.03% | -24.70% | -7.59% |
| 利潤含金量 | -16.60% | -114.92% | -17.51% | -112.40% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.97B | 5.21B | 5.60B | 5.70B | 5.80B |
| 權益乘數 | 1.92 | 1.99 | 1.93 | 1.93 | 1.91 |
| 每股凈資產 | 8.08 | 8.50 | 9.33 | 9.47 | 9.72 |
| 資產周轉率 | 0.2375 | 0.2394 | 0.2460 | 0.2533 | 0.2420 |
| 現金及短投 | 903.09M | 869.84M | 801.16M | 875.85M | 813.28M |
| 存貨與應收 | 205.28M | 209.60M | 241.54M | 213.49M | 213.38M |
| 長期投資 | 319.61M | 324.08M | 386.94M | 389.45M | 393.70M |
| 凈債務 | 32.37M | 28.50M | 231.72M | 345.94M | 405.97M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 41.24M | 241.42M | 79.87M | 75.74M | -212.79M |
| 投資現金流 | -5.90M | 76.54M | -100.15M | 73.48M | -93.74M |
| 融資現金流 | -27.11M | -148.34M | -154.01M | -14.45M | 67.22M |
| 自由現金流 | 10.87M | 319.12M | 124.44M | 110.35M | -227.37M |
| 現金流充裕率 | 16.17% | 85.62% | 17.81% | 27.02% | -64.08% |
| 舉債與償債 | 227.81M | 90.12M | 312.95M | 260.05M | 390.76M |
| 資本支出 | -1.30M | -11.10M | -4.17M | -4.48M | -9.88M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.055人民幣 | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| 1股派息 
0.163人民幣 | 2023-07-13 | 2023-07-14 | 2023-07-14 |
| 1股派息 
0.33人民幣 | 2022-06-16 | 2022-06-17 | 2022-06-17 |