---
title: "吉華集團 (603980.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603980.SH/norm.md"
symbol: "603980.SH"
name: "吉華集團"
parent: "https://longbridge.com/zh-HK/quote/603980.SH.md"
datetime: "2026-05-21T07:21:04.602Z"
locales:
  - [en](https://longbridge.com/en/quote/603980.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603980.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603980.SH/norm.md)
---

# 吉華集團 (603980.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 | 0.0270 | 0.0020 | 0.0140 | 0.0351 | -0.0300 |
| ROE | 1.86% | 4.08% | 1.13% | 2.49% | -2.13% |
| 營業收入 | 411.43M | 467.82M | 346.70M | 369.01M | 340.34M |
| 凈利潤 | 18.26M | 39.86M | 10.98M | 24.23M | -20.77M |
| 營業利潤 | 21.34M | 50.12M | -2.64M | -14.93M | -17.82M |
| 毛利率 | 15.84% | 14.26% | 13.51% | 12.79% | 8.42% |
| 凈利率 | 4.44% | 8.52% | 3.17% | 6.57% | -6.10% |
| 利潤含金量 | -107.36% | -399.74% | -6.41% | -26.93% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.45B | 4.53B | 4.48B | 4.51B | 4.46B |
| 權益乘數 | 1.13 | 1.15 | 1.15 | 1.16 | 1.14 |
| 每股凈資產 | 5.83 | 0.2006 | 5.74 | 5.72 | 5.76 |
| 資產周轉率 | 0.3582 | 0.3322 | 0.3416 | 0.3529 | 0.3585 |
| 現金及短投 | 1.81B | 1.73B | 1.64B | 2.07B | 1.58B |
| 存貨與應收 | 408.45M | 426.26M | 469.88M | 506.27M | 521.59M |
| 長期投資 | 656.49M | 678.17M | 687.64M | 711.03M | 774.68M |
| 凈債務 | -1.73B | -1.65B | -1.52B | -1.89B | -1.46B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -19.88M | -12.54M | 41.14M | 55.44M | -34.84M |
| 投資現金流 | 122.58M | -33.98M | 332.91M | -255.96M | 109.76M |
| 融資現金流 | -1.21M | 1.57M | -50.77M | -614547.00 | -1.01M |
| 自由現金流 | 40.46M | 230.02M | -496.40M | 399.37M | -341.53M |
| 現金流充裕率 | -86.02% | -22.63% | 80.41% | 24.66% | -48.15% |
| 舉債與償債 | 20.10M | 0.0000 | -149.12M | 269.12M | 20.10M |
| 資本支出 | -2.88M | -5.41M | -1.68M | -4.10M | -2.22M |

## 分紅方案

**股息率**: 1.20

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07人民幣 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.06786人民幣 | 2024-06-24 | 2024-06-25 | 2024-06-25 |
| 1股派息 
0.08人民幣 | 2023-06-15 | 2023-06-16 | 2023-06-16 |