---
title: "金誠信 (603979.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603979.SH/norm.md"
symbol: "603979.SH"
name: "金誠信"
parent: "https://longbridge.com/zh-HK/quote/603979.SH.md"
datetime: "2026-05-21T03:19:37.909Z"
locales:
  - [en](https://longbridge.com/en/quote/603979.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603979.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603979.SH/norm.md)
---

# 金誠信 (603979.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 | 0.9000 | 0.8800 | 0.9694 | 1.04 | 0.6500 |
| ROE | 21.13% | 21.60% | 25.13% | 28.52% | 18.32% |
| 營業收入 | 3.41B | 3.96B | 3.62B | 3.51B | 2.81B |
| 凈利潤 | 601.47M | 585.67M | 642.13M | 688.99M | 421.92M |
| 營業利潤 | 931.62M | 727.08M | 979.54M | 929.12M | 729.03M |
| 毛利率 | 36.07% | 30.36% | 35.56% | 34.71% | 33.76% |
| 凈利率 | 17.62% | 14.79% | 17.75% | 19.66% | 15.01% |
| 利潤含金量 | 123.51% | 41.22% | 110.35% | 75.41% | 147.65% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 22.39B | 22.23B | 19.62B | 18.41B | 18.06B |
| 權益乘數 | 1.92 | 1.99 | 1.85 | 1.85 | 1.90 |
| 每股凈資產 | 18.65 | 17.86 | 16.92 | 15.85 | 15.13 |
| 資產周轉率 | 0.7168 | 0.7087 | 0.7220 | 0.6989 | 0.6774 |
| 現金及短投 | 6.46B | 7.38B | 4.59B | 3.80B | 3.41B |
| 存貨與應收 | 1.93B | 1.80B | 1.61B | 1.55B | 1.59B |
| 長期投資 | 6.48B | 6.61B | 6.42B | 6.37B | 6.31B |
| 凈債務 | -1.12B | -592.00M | 46.78M | 493.52M | 1.39B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 754.31M | 1.76B | 887.64M | 1.23B | 493.76M |
| 投資現金流 | -1.29B | -1.42B | -226.30M | -264.08M | -132.57M |
| 融資現金流 | -316.18M | 1.84B | 160.51M | -658.46M | 441.91M |
| 自由現金流 | 328.83M | 1.32B | -371.29M | 1.63B | -71.06M |
| 現金流充裕率 | 82.33% | 128.34% | 94.96% | 90.62% | 99.23% |
| 舉債與償債 | 325.44M | 2.68B | 684.59M | 446.90M | 884.10M |
| 資本支出 | -533.97M | -828.75M | -290.11M | -167.64M | -142.23M |

## 分紅方案

**股息率**: 0.69

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.45人民幣 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.2人民幣 | 2024-07-10 | 2024-07-11 | 2024-07-11 |
| 1股派息 
0.12人民幣 | 2023-07-06 | 2023-07-07 | 2023-07-07 |