---
title: "巨星農牧 (603477.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603477.SH/norm.md"
symbol: "603477.SH"
name: "巨星農牧"
parent: "https://longbridge.com/zh-HK/quote/603477.SH.md"
datetime: "2026-05-21T18:46:18.755Z"
locales:
  - [en](https://longbridge.com/en/quote/603477.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603477.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603477.SH/norm.md)
---

# 巨星農牧 (603477.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 | -0.7000 | -0.1564 | -0.1411 | 0.1056 | 0.2500 |
| ROE | -48.59% | -9.74% | -9.08% | 6.14% | 15.49% |
| 營業收入 | 1.93B | 2.36B | 1.92B | 2.07B | 1.65B |
| 凈利潤 | -356.42M | -76.86M | -74.02M | 51.58M | 129.65M |
| 營業利潤 | -152.73M | -125.21M | 17.15M | 89.30M | 203.11M |
| 毛利率 | -3.81% | -1.54% | 5.43% | 9.47% | 17.51% |
| 凈利率 | -18.51% | -3.25% | -3.85% | 2.49% | 7.88% |
| 利潤含金量 | - | -50.56% | 4.66% | 25.97% | 78.62% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.25B | 9.63B | 9.70B | 9.48B | 9.26B |
| 權益乘數 | 3.31 | 3.06 | 3.00 | 2.82 | 2.69 |
| 每股凈資產 | 5.65 | 6.38 | 6.28 | 6.77 | 6.90 |
| 資產周轉率 | 0.8951 | 0.8700 | 0.8514 | 0.8587 | 0.7915 |
| 現金及短投 | 712.78M | 756.41M | 616.32M | 672.52M | 615.41M |
| 存貨與應收 | 2.45B | 2.59B | 2.77B | 2.64B | 2.51B |
| 長期投資 | 4.98B | 5.22B | 5.20B | 5.10B | 5.08B |
| 凈債務 | 3.65B | 3.41B | 3.45B | 3.29B | 3.25B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -159.33M | 247.65M | 367.99M | 343.91M | 258.35M |
| 投資現金流 | -37.43M | -206.28M | -257.34M | -139.12M | -247.93M |
| 融資現金流 | 167.63M | 129.29M | -214.34M | -213.48M | -4.98M |
| 自由現金流 | -307.83M | 471.52M | -554.67M | 167.78M | -280.82M |
| 現金流充裕率 | -20.20% | 26.07% | 74.18% | 38.44% | 27.36% |
| 舉債與償債 | 832.69M | 600.54M | 214.62M | 715.08M | 623.00M |
| 資本支出 | -106.66M | -176.80M | -378.37M | -215.42M | -312.01M |

## 分紅方案

**股息率**: 0.97

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1677人民幣 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.032人民幣 | 2023-08-07 | 2023-08-08 | 2023-08-08 |
| 1股派息 
0.052人民幣 | 2022-04-18 | 2022-04-19 | 2022-04-19 |