---
title: "銀龍股份 (603969.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603969.SH/norm.md"
symbol: "603969.SH"
name: "銀龍股份"
parent: "https://longbridge.com/zh-HK/quote/603969.SH.md"
datetime: "2026-05-21T02:55:33.539Z"
locales:
  - [en](https://longbridge.com/en/quote/603969.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603969.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603969.SH/norm.md)
---

# 銀龍股份 (603969.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 | 0.1100 | 0.1202 | 0.1206 | 0.0800 |
| ROE | 9.38% | 13.63% | 15.32% | 15.91% | 11.25% |
| 營業收入 | 560.73M | 763.09M | 969.98M | 888.46M | 584.78M |
| 凈利潤 | 65.62M | 92.61M | 101.35M | 102.06M | 69.63M |
| 營業利潤 | 94.53M | 132.74M | 142.48M | 133.37M | 99.00M |
| 毛利率 | 25.76% | 26.83% | 24.71% | 24.06% | 23.82% |
| 凈利率 | 11.70% | 12.14% | 10.45% | 11.49% | 11.91% |
| 利潤含金量 | -200.41% | 233.96% | 204.93% | 125.87% | -93.80% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.57B | 4.59B | 4.52B | 4.37B | 4.00B |
| 權益乘數 | 1.59 | 1.64 | 1.67 | 1.65 | 1.57 |
| 每股凈資產 | 3.45 | 3.29 | 3.17 | 3.10 | 2.88 |
| 資產周轉率 | 0.7430 | 0.7541 | 0.7875 | 0.7961 | 0.8603 |
| 現金及短投 | 285.02M | 322.73M | 350.09M | 390.89M | 219.67M |
| 存貨與應收 | 636.25M | 568.89M | 530.88M | 506.98M | 474.60M |
| 長期投資 | 357.39M | 355.00M | 351.75M | 360.17M | 353.61M |
| 凈債務 | 547.71M | 615.77M | 592.99M | 552.65M | 697.97M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -47.17M | 56.74M | 69.53M | 105.95M | -105.54M |
| 投資現金流 | -37.70M | -83.18M | -7.28M | -12.03M | -20.34M |
| 融資現金流 | 31.68M | 19.23M | -109.39M | 47.44M | 99.21M |
| 自由現金流 | 78.06M | 127.70M | -70.82M | 222.61M | -177.95M |
| 現金流充裕率 | -28.77% | 11.42% | -57.34% | 35.41% | -184.40% |
| 舉債與償債 | 105.00M | 440.95M | -162.94M | 303.00M | 164.00M |
| 資本支出 | -18.23M | -5.96M | -6.04M | -4.25M | -7.58M |

## 分紅方案

**股息率**: 0.84

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08人民幣 | 2025-07-11 | 2025-07-14 | 2025-07-14 |
| 1股派息 
0.07人民幣 | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| 1股派息 
0.06人民幣 | 2023-07-11 | 2023-07-12 | 2023-07-12 |