---
title: "至正股份 (603991.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603991.SH/norm.md"
symbol: "603991.SH"
name: "至正股份"
parent: "https://longbridge.com/zh-HK/quote/603991.SH.md"
datetime: "2026-05-21T02:04:12.751Z"
locales:
  - [en](https://longbridge.com/en/quote/603991.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603991.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603991.SH/norm.md)
---

# 至正股份 (603991.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 | 0.3300 | -0.1708 | -0.0976 | -0.1106 | -0.1900 |
| ROE | 5.81% | -3.70% | -13.62% | -16.09% | -25.92% |
| 營業收入 | 895.80M | 399.73M | 46.39M | 52.99M | 51.19M |
| 凈利潤 | 50.96M | -17.09M | -6.86M | -8.42M | -14.23M |
| 營業利潤 | 68.28M | 18.98M | -5.07M | -10.67M | -13.80M |
| 毛利率 | 16.04% | 17.50% | 11.94% | 12.71% | 6.52% |
| 凈利率 | 5.69% | -4.28% | -14.79% | -15.88% | -27.80% |
| 利潤含金量 | 110.79% | -61.99% | -95.53% | -162.12% | -296.97% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.81B | 5.31B | 568.89M | 595.38M | 618.94M |
| 權益乘數 | 1.36 | 1.51 | 2.39 | 2.41 | 2.39 |
| 每股凈資產 | 22.76 | 22.90 | 2.66 | 2.75 | 2.86 |
| 資產周轉率 | 0.5135 | 0.1850 | 0.5338 | 0.6172 | 0.6120 |
| 現金及短投 | 691.32M | 1.23B | 43.04M | 45.95M | 60.78M |
| 存貨與應收 | 801.12M | 711.56M | 66.41M | 56.54M | 52.44M |
| 長期投資 | 1.06B | 1.07B | 174.10M | 176.65M | 170.75M |
| 凈債務 | -566.38M | -563.99M | 179.15M | 186.89M | 182.99M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 61.63M | -30.62M | 5.30M | 6.58M | 4.65M |
| 投資現金流 | -18.84M | -137.31M | 1.50M | -10.00M | -13.12M |
| 融資現金流 | -574.74M | 1.38B | -8.17M | -20.27M | 21.89M |
| 自由現金流 | -20.24M | -416.28M | 3.62M | 13.59M | 7.63M |
| 現金流充裕率 | 10.53% | -8.23% | 99.99% | 33.71% | 67.40% |
| 舉債與償債 | - | 800.39M | -2.00M | 2.00M | 17.50M |
| 資本支出 | -19.07M | -4.17M | 2275.00 | -1.16M | - |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民幣 | 2026-02-09 | 2026-02-10 | 2026-02-10 |
| 1股派息 
0.16人民幣 | 2019-06-19 | 2019-06-20 | 2019-06-20 |
| 1股派息 
0.1人民幣 | 2018-06-25 | 2018-06-26 | 2018-06-26 |