---
title: "諾力股份 (603611.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603611.SH/norm.md"
symbol: "603611.SH"
name: "諾力股份"
parent: "https://longbridge.com/zh-HK/quote/603611.SH.md"
datetime: "2026-05-21T08:08:10.113Z"
locales:
  - [en](https://longbridge.com/en/quote/603611.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603611.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603611.SH/norm.md)
---

# 諾力股份 (603611.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 | 0.2900 | 0.1285 | 0.5913 | 0.4701 | 0.4800 |
| ROE | 9.32% | 4.17% | 19.61% | 16.20% | 16.30% |
| 營業收入 | 1.62B | 1.66B | 1.81B | 1.58B | 1.63B |
| 凈利潤 | 74.68M | 32.89M | 150.44M | 123.15M | 122.71M |
| 營業利潤 | 152.75M | -40.98M | 247.70M | 54.55M | 100.23M |
| 毛利率 | 24.74% | 17.59% | 25.44% | 19.97% | 21.32% |
| 凈利率 | 4.61% | 1.98% | 8.29% | 7.79% | 7.51% |
| 利潤含金量 | -36.73% | -13.61% | 51.75% | 17.70% | -40.02% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.64B | 9.52B | 9.51B | 9.09B | 8.81B |
| 權益乘數 | 2.94 | 2.97 | 3.00 | 3.00 | 2.83 |
| 每股凈資產 | 12.58 | 12.32 | 12.19 | 11.64 | 11.97 |
| 資產周轉率 | 0.7238 | 0.7292 | 0.7381 | 0.7389 | 0.7666 |
| 現金及短投 | 1.52B | 1.75B | 1.80B | 1.34B | 1.17B |
| 存貨與應收 | 2.51B | 2.49B | 2.47B | 2.71B | 2.73B |
| 長期投資 | 1.49B | 1.41B | 1.25B | 1.20B | 828.30M |
| 凈債務 | 172.47M | -418.98M | -111.99M | 329.15M | 33.61M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -415.92M | 301.13M | 478.67M | 308.12M | -250.46M |
| 投資現金流 | -92.53M | 384.63M | -591.99M | -171.59M | -97.89M |
| 融資現金流 | 316.39M | -363.79M | 28.15M | -82.36M | 29.49M |
| 自由現金流 | -525.80M | 601.68M | 315.21M | 150.11M | -421.71M |
| 現金流充裕率 | -188.15% | -179.77% | 171.41% | 53.22% | -45.80% |
| 舉債與償債 | 506.37M | -544.74M | 192.98M | 409.85M | 538.39M |
| 資本支出 | -53.21M | 37.27M | -150.83M | -91.63M | -49.78M |

## 分紅方案

**股息率**: 9.44

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.833人民幣 | 2026-05-07 | 2026-05-08 | 2026-05-08 |
| 1股派息 
0.897人民幣 | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| 1股派息 
0.622人民幣 | 2024-05-24 | 2024-05-27 | 2024-05-27 |