---
title: "振江股份 (603507.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603507.SH/norm.md"
symbol: "603507.SH"
name: "振江股份"
parent: "https://longbridge.com/zh-HK/quote/603507.SH.md"
datetime: "2026-05-20T13:58:08.502Z"
locales:
  - [en](https://longbridge.com/en/quote/603507.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603507.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603507.SH/norm.md)
---

# 振江股份 (603507.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 | 0.5300 | 0.3640 | 0.1425 | 0.0780 | 0.0300 |
| ROE | 15.19% | 11.01% | 4.60% | 1.38% | 1.16% |
| 營業收入 | 1.49B | 1.11B | 1.02B | 897.29M | 937.01M |
| 凈利潤 | 97.06M | 67.88M | 27.83M | 8.50M | 7.19M |
| 營業利潤 | 166.65M | 123.72M | 107.93M | 81.69M | 84.28M |
| 毛利率 | 18.23% | 20.55% | 21.42% | 20.75% | 18.31% |
| 凈利率 | 6.52% | 6.10% | 2.72% | 0.95% | 0.77% |
| 利潤含金量 | 73.82% | 217.05% | -138.20% | -65.02% | 2503.29% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.33B | 9.02B | 7.84B | 7.67B | 7.24B |
| 權益乘數 | 3.53 | 3.53 | 3.19 | 3.12 | 2.87 |
| 每股凈資產 | 14.20 | 13.66 | 12.40 | 13.31 | 10.38 |
| 資產周轉率 | 0.5457 | 0.4983 | 0.5518 | 0.5490 | 0.5644 |
| 現金及短投 | 1.05B | 881.43M | 547.53M | 1.12B | 1.32B |
| 存貨與應收 | 1.72B | 1.85B | 1.40B | 1.37B | 1.03B |
| 長期投資 | 3.97B | 3.84B | 3.37B | 2.95B | 2.63B |
| 凈債務 | 3.31B | 3.93B | 3.76B | 3.02B | 2.45B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 225.76M | 57.00M | -78.10M | -125.64M | 3.37M |
| 投資現金流 | -342.92M | -331.65M | -363.68M | -318.79M | -132.34M |
| 融資現金流 | 86.11M | 593.75M | 26.24M | 181.96M | 259.92M |
| 自由現金流 | -270.51M | 196.32M | -716.42M | -361.27M | -417.95M |
| 現金流充裕率 | 20.72% | 2.81% | -9.38% | -10.39% | 0.81% |
| 舉債與償債 | 976.08M | 2.02B | 669.83M | 1.01B | 595.84M |
| 資本支出 | -348.98M | -309.33M | -379.12M | -254.11M | -224.75M |

## 分紅方案

**股息率**: 0.64

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2959人民幣 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.3869人民幣，
送/转增 0.297 | 2024-07-05 | 2024-07-08 | 2024-07-08 |
| 1股派息 
0.1992人民幣 | 2023-07-11 | 2023-07-12 | 2023-07-12 |