---
title: "甬金股份 (603995.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603995.SH/norm.md"
symbol: "603995.SH"
name: "甬金股份"
parent: "https://longbridge.com/zh-HK/quote/603995.SH.md"
datetime: "2026-06-24T04:12:11.373Z"
locales:
  - [en](https://longbridge.com/en/quote/603995.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603995.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603995.SH/norm.md)
---

# 甬金股份 (603995.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 | 0.3500 | 0.2497 | 0.4000 | 0.5535 | 0.2900 |
| ROE | 8.43% | 6.70% | 10.03% | 13.68% | 7.26% |
| 營業收入 | 9.85B | 11.08B | 11.44B | 10.74B | 9.39B |
| 凈利潤 | 126.18M | 98.82M | 146.69M | 199.58M | 104.74M |
| 營業利潤 | 229.29M | 143.21M | 282.76M | 330.04M | 185.83M |
| 毛利率 | 4.62% | 4.07% | 4.75% | 5.79% | 4.56% |
| 凈利率 | 1.28% | 0.89% | 1.28% | 1.86% | 1.12% |
| 利潤含金量 | -167.93% | 19.69% | 67.14% | 112.83% | -70.73% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.66B | 15.64B | 15.96B | 15.55B | 15.25B |
| 權益乘數 | 2.29 | 2.18 | 2.26 | 2.21 | 2.18 |
| 每股凈資產 | 16.59 | 16.33 | 16.13 | 16.06 | 15.95 |
| 資產周轉率 | 2.70 | 2.84 | 2.72 | 2.79 | 2.83 |
| 現金及短投 | 1.94B | 2.07B | 1.76B | 1.42B | 1.29B |
| 存貨與應收 | 4.27B | 3.53B | 3.79B | 3.62B | 3.40B |
| 長期投資 | 7.49B | 7.46B | 7.60B | 7.49B | 7.51B |
| 凈債務 | 2.58B | 2.18B | 2.95B | 3.04B | 2.87B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -136.53M | 727.40M | 421.15M | 292.52M | -262.72M |
| 投資現金流 | -209.93M | -315.98M | -270.33M | -142.59M | -129.41M |
| 融資現金流 | 195.38M | -53.84M | -87.07M | -138.81M | 253.60M |
| 自由現金流 | -488.35M | 1.04B | -221.62M | 42.11M | -601.30M |
| 現金流充裕率 | -8.33% | 42.32% | 29.15% | 17.67% | -20.66% |
| 舉債與償債 | 1.68B | 1.40B | 1.12B | 1.29B | 1.35B |
| 資本支出 | -194.37M | -247.64M | -255.47M | -235.24M | -133.53M |

## 分紅方案

**股息率**: 3.33

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5人民幣 | 2026-06-04 | 2026-06-05 | 2026-06-05 |
| 1股派息 
0.3人民幣 | 2025-09-22 | 2025-09-23 | 2025-09-23 |
| 1股派息 
0.4973人民幣 | 2025-06-04 | 2025-06-05 | 2025-06-05 |