---
title: "錦泓集團 (603518.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603518.SH/norm.md"
symbol: "603518.SH"
name: "錦泓集團"
parent: "https://longbridge.com/zh-HK/quote/603518.SH.md"
datetime: "2026-05-21T13:20:06.994Z"
locales:
  - [en](https://longbridge.com/en/quote/603518.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603518.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603518.SH/norm.md)
---

# 錦泓集團 (603518.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 | 0.3200 | 0.3354 | 0.0011 | 0.0712 | 0.2600 |
| ROE | 11.70% | 12.19% | 0.04% | 2.69% | 9.72% |
| 營業收入 | 1.07B | 1.37B | 840.38M | 882.05M | 1.11B |
| 凈利潤 | 110.79M | 112.29M | 393680.00 | 24.72M | 89.01M |
| 營業利潤 | 146.53M | 161.85M | -10.21M | 43.49M | 162.36M |
| 毛利率 | 69.57% | 67.44% | 65.93% | 69.13% | 70.25% |
| 凈利率 | 10.31% | 8.21% | 0.05% | 2.80% | 8.01% |
| 利潤含金量 | 280.92% | 41.83% | - | 112.29% | 102.25% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.72B | 5.70B | 5.78B | 5.31B | 5.49B |
| 權益乘數 | 1.49 | 1.53 | 1.59 | 1.46 | 1.48 |
| 每股凈資產 | 11.10 | 11.15 | 10.44 | 10.47 | 10.84 |
| 資產周轉率 | 0.7436 | 0.7231 | 0.7618 | 0.8046 | 0.7854 |
| 現金及短投 | 408.07M | 356.17M | 382.26M | 358.81M | 544.48M |
| 存貨與應收 | 1.11B | 1.21B | 1.30B | 1.01B | 977.63M |
| 長期投資 | 299.12M | 298.21M | 261.81M | 245.54M | 207.68M |
| 凈債務 | 581.27M | 538.64M | 719.74M | 555.86M | 358.21M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 52.16M | 386.95M | -55.50M | 38.73M | 158.79M |
| 投資現金流 | 16.32M | -83.30M | -67.53M | -38.75M | -8.77M |
| 融資現金流 | 8.45M | -384.36M | 131.40M | -186.19M | -397.08M |
| 自由現金流 | -52.33M | 536.96M | -286.20M | 21.42M | 54.08M |
| 現金流充裕率 | 21.62% | 81.38% | 723.97% | 8.14% | 33.54% |
| 舉債與償債 | 300.00M | -64.44M | 199.01M | 209.22M | 110.00M |
| 資本支出 | -8.81M | -28.52M | -52.53M | -38.75M | -8.77M |

## 分紅方案

**股息率**: 2.19

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.31人民幣 | 2025-05-19 | 2025-05-20 | 2025-05-20 |
| 1股派息 
0.2599人民幣 | 2024-07-09 | 2024-07-10 | 2024-07-10 |
| 1股派息 
0.0986人民幣 | 2023-08-23 | 2023-08-24 | 2023-08-24 |