---
title: "隆鑫通用 (603766.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603766.SH/norm.md"
symbol: "603766.SH"
name: "隆鑫通用"
parent: "https://longbridge.com/zh-HK/quote/603766.SH.md"
datetime: "2026-05-20T12:00:40.757Z"
locales:
  - [en](https://longbridge.com/en/quote/603766.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603766.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603766.SH/norm.md)
---

# 隆鑫通用 (603766.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 | 0.2295 | 0.0341 | 0.2447 | 0.2763 | 0.2468 |
| ROE | 19.60% | 2.91% | 20.76% | 23.74% | 21.50% |
| 營業收入 | 4.52B | 4.58B | 4.80B | 5.11B | 4.65B |
| 凈利潤 | 471.33M | 70.94M | 502.59M | 567.34M | 506.88M |
| 營業利潤 | 555.83M | 23.26M | 589.54M | 615.30M | 528.04M |
| 毛利率 | 19.46% | 17.35% | 18.89% | 19.62% | 18.09% |
| 凈利率 | 10.42% | 1.55% | 10.46% | 11.11% | 10.91% |
| 利潤含金量 | 113.15% | 11.15% | 69.74% | 76.83% | 51.70% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.57B | 17.34B | 17.67B | 16.86B | 17.04B |
| 權益乘數 | 1.70 | 1.80 | 1.76 | 1.77 | 1.74 |
| 每股凈資產 | 4.70 | 4.67 | 4.84 | 4.59 | 4.72 |
| 資產周轉率 | 1.13 | 1.15 | 1.17 | 1.20 | 1.17 |
| 現金及短投 | 9.57B | 9.33B | 9.36B | 8.57B | 7.71B |
| 存貨與應收 | 786.59M | 946.85M | 949.71M | 834.49M | 842.41M |
| 長期投資 | 2.19B | 2.24B | 2.52B | 2.56B | 2.57B |
| 凈債務 | -9.28B | -9.00B | -9.01B | -8.22B | -7.36B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 491.23M | 208.60M | 845.38M | 800.89M | 1.02B |
| 投資現金流 | 907.24M | -1.05B | -72.39M | 905.19M | -94.53M |
| 融資現金流 | -519.06M | 892.22M | -670.43M | -1.24B | -206.20M |
| 自由現金流 | 436.84M | 582.26M | 256.40M | 1.65B | 603.02M |
| 現金流充裕率 | 96.87% | 152.81% | 1439.72% | 84.50% | 247.88% |
| 舉債與償債 | - | 5.26M | 2.47M | 2694.00 | 312.27M |
| 資本支出 | -44.04M | -74.80M | -74.00M | -86.38M | -94.82M |

## 分紅方案

**股息率**: 4.26

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2026-01-19 | 2026-01-20 | 2026-01-20 |
| 1股派息 
0.4人民幣 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| 1股派息 
0.1人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |