---
title: "七一二 (603712.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603712.SH/norm.md"
symbol: "603712.SH"
name: "七一二"
parent: "https://longbridge.com/zh-HK/quote/603712.SH.md"
datetime: "2026-05-20T23:40:23.036Z"
locales:
  - [en](https://longbridge.com/en/quote/603712.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603712.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603712.SH/norm.md)
---

# 七一二 (603712.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 | -0.0800 | -0.3638 | -0.1198 | -0.0801 | -0.0700 |
| ROE | -6.76% | -28.38% | -8.70% | -5.61% | -4.97% |
| 營業收入 | 245.94M | 955.66M | 561.44M | 414.75M | 216.13M |
| 凈利潤 | -65.21M | -286.06M | -91.82M | -60.22M | -54.02M |
| 營業利潤 | -39.94M | -239.02M | -96.92M | -91.19M | -64.42M |
| 毛利率 | 36.97% | 23.99% | 30.21% | 30.02% | 40.99% |
| 凈利率 | -26.51% | -29.93% | -16.35% | -14.52% | -24.99% |
| 利潤含金量 | -53.16% | - | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.23B | 8.96B | 8.97B | 8.87B | 8.92B |
| 權益乘數 | 2.23 | 2.23 | 2.08 | 2.02 | 2.01 |
| 每股凈資產 | 4.69 | 5.04 | 5.41 | 5.52 | 5.60 |
| 資產周轉率 | 0.2399 | 0.2392 | 0.1922 | 0.1744 | 0.2040 |
| 現金及短投 | 764.33M | 685.17M | 760.34M | 927.47M | 1.02B |
| 存貨與應收 | 2.31B | 2.22B | 2.69B | 2.81B | 2.72B |
| 長期投資 | 622.54M | 617.55M | 625.85M | 636.55M | 664.88M |
| 凈債務 | 880.05M | 829.86M | 589.37M | 293.17M | 74.28M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 75.14M | -18.26M | -230.60M | -215.97M | -33.31M |
| 投資現金流 | -113.82M | -133.06M | 106.40M | 170.28M | 70.11M |
| 融資現金流 | 17.84M | 161.06M | 122.53M | 127.20M | -11.74M |
| 自由現金流 | -125.73M | 111.90M | -258.13M | -175.08M | -41.17M |
| 現金流充裕率 | 351.47% | -11.85% | -108.63% | -780.12% | -352.81% |
| 舉債與償債 | 31.41M | 289.39M | 330.00M | 150.00M | - |
| 資本支出 | -8.84M | -18.28M | -12.25M | -3.34M | -2.36M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民幣 | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| 1股派息 
0.11人民幣 | 2023-06-15 | 2023-06-16 | 2023-06-16 |
| 1股派息 
0.1人民幣 | 2022-07-15 | 2022-07-18 | 2022-07-18 |