---
title: "亞翔集成 (603929.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603929.SH/norm.md"
symbol: "603929.SH"
name: "亞翔集成"
parent: "https://longbridge.com/zh-HK/quote/603929.SH.md"
datetime: "2026-05-20T18:59:53.140Z"
locales:
  - [en](https://longbridge.com/en/quote/603929.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603929.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603929.SH/norm.md)
---

# 亞翔集成 (603929.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 | 1.16 | 2.12 | 1.33 | 0.3658 | 0.3843 |
| ROE | 41.07% | 86.26% | 61.18% | 16.91% | 17.51% |
| 營業收入 | 1.13B | 1.80B | 1.43B | 848.27M | 835.00M |
| 凈利潤 | 247.95M | 449.68M | 281.59M | 78.91M | 81.99M |
| 營業利潤 | 252.73M | 479.01M | 350.08M | 117.21M | 96.22M |
| 毛利率 | 25.03% | 29.43% | 27.51% | 20.37% | 13.35% |
| 凈利率 | 21.93% | 25.01% | 19.75% | 9.30% | 9.82% |
| 利潤含金量 | -106.81% | 80.41% | 181.49% | -362.90% | 10.58% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.61B | 5.39B | 4.99B | 4.72B | 4.96B |
| 權益乘數 | 2.21 | 2.33 | 2.65 | 2.57 | 2.55 |
| 每股凈資產 | 11.84 | 10.80 | 8.75 | 8.51 | 8.98 |
| 資產周轉率 | 0.9843 | 1.04 | 0.8574 | 0.9295 | 1.16 |
| 現金及短投 | 3.51B | 3.70B | 3.13B | 3.21B | 3.41B |
| 存貨與應收 | 11.42M | 5.71M | 8.72M | 6.17M | 5.57M |
| 長期投資 | 49.44M | 50.21M | 51.31M | 51.97M | 51.92M |
| 凈債務 | -3.41B | -3.70B | -3.13B | -3.21B | -3.41B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -236.63M | 595.68M | 192.89M | -32.30M | 909.63M |
| 投資現金流 | -18.18M | 45.36M | 22.95M | -50.67M | -50.96M |
| 融資現金流 | 100.00M | -199576.00 | -201.90M | -199.82M | 37.72M |
| 自由現金流 | -361.88M | 477.57M | 74.26M | -22.28M | 885.33M |
| 現金流充裕率 | -24051.16% | 3862.46% | 89.93% | -15.04% | 83582.76% |
| 舉債與償債 | 100.00M | - | - | - | - |
| 資本支出 | -983841.00 | -1.47M | -1.12M | -1.42M | -1.09M |

## 分紅方案

**股息率**: 1.93

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.65人民幣 | 2026-05-15 | 2026-05-18 | 2026-05-18 |
| 1股派息 
1人民幣 | 2025-09-19 | 2025-09-22 | 2025-09-22 |
| 1股派息 
1人民幣 | 2025-05-23 | 2025-05-26 | 2025-05-26 |