---
title: "醋化股份 (603968.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603968.SH/norm.md"
symbol: "603968.SH"
name: "醋化股份"
parent: "https://longbridge.com/zh-HK/quote/603968.SH.md"
datetime: "2026-05-21T16:09:48.413Z"
locales:
  - [en](https://longbridge.com/en/quote/603968.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603968.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603968.SH/norm.md)
---

# 醋化股份 (603968.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 | -0.0886 | -0.1682 | -0.1309 | 0.0451 | -0.0324 |
| ROE | -4.12% | -7.70% | -5.90% | 2.04% | -1.47% |
| 營業收入 | 644.42M | 639.38M | 592.22M | 710.81M | 688.25M |
| 凈利潤 | -18.12M | -34.42M | -26.84M | 9.33M | -6.72M |
| 營業利潤 | 8.93M | -77.30M | 22.60M | 676736.00 | 2.26M |
| 毛利率 | 13.06% | 1.76% | 15.09% | 10.08% | 11.36% |
| 凈利率 | -2.81% | -5.38% | -4.53% | 1.31% | -0.98% |
| 利潤含金量 | -4.48% | -63.89% | -33.67% | 0.81% | -1.62% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.33B | 3.29B | 3.41B | 3.46B | 3.57B |
| 權益乘數 | 1.80 | 1.77 | 1.80 | 1.79 | 1.86 |
| 每股凈資產 | 8.56 | 8.65 | 8.83 | 8.97 | 8.78 |
| 資產周轉率 | 0.7495 | 0.7916 | 0.7978 | 0.8087 | 0.7957 |
| 現金及短投 | 962.00M | 1.07B | 1.10B | 1.12B | 1.15B |
| 存貨與應收 | 376.88M | 351.75M | 347.67M | 315.74M | 317.30M |
| 長期投資 | 910.97M | 928.54M | 928.43M | 927.13M | 929.70M |
| 凈債務 | -391.45M | -601.99M | -496.26M | -578.58M | -529.06M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -199.52M | 120.98M | -67.12M | 83.35M | -139.80M |
| 投資現金流 | -17.65M | 442.28M | -90.74M | -251.59M | 16.19M |
| 融資現金流 | 101.01M | -148.83M | 62.32M | -117.83M | 187.22M |
| 自由現金流 | -208.41M | 202.60M | -107.93M | 89.46M | -187.93M |
| 現金流充裕率 | -410.47% | 65.97% | -82.58% | 51.72% | -54.13% |
| 舉債與償債 | 140.00M | 20.60M | 138.00M | 69.20M | 425.73M |
| 資本支出 | -9.62M | -14.34M | -5.61M | -4.49M | -19.75M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.28人民幣 | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| 1股派息 
0.8人民幣 | 2023-06-09 | 2023-06-12 | 2023-06-12 |
| 1股派息 
0.5人民幣 | 2022-06-15 | 2022-06-16 | 2022-06-16 |