---
title: "美邦股份 (605033.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605033.SH/norm.md"
symbol: "605033.SH"
name: "美邦股份"
parent: "https://longbridge.com/zh-HK/quote/605033.SH.md"
datetime: "2026-05-20T23:07:27.019Z"
locales:
  - [en](https://longbridge.com/en/quote/605033.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605033.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605033.SH/norm.md)
---

# 美邦股份 (605033.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 | 0.2600 | 0.0900 | 0.0004 | 0.0470 | 0.2200 |
| ROE | 12.17% | 4.34% | 0.02% | 2.15% | 10.51% |
| 營業收入 | 336.34M | 303.07M | 123.56M | 195.92M | 289.41M |
| 凈利潤 | 35.62M | 12.47M | 58797.00 | 6.18M | 29.95M |
| 營業利潤 | 53.12M | 33.82M | -426705.00 | 1.65M | 29.74M |
| 毛利率 | 36.80% | 35.95% | 36.02% | 31.46% | 33.59% |
| 凈利率 | 10.59% | 4.11% | 0.05% | 3.16% | 10.35% |
| 利潤含金量 | -35.71% | 20.86% | -0.15% | -1.58% | -27.06% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.97B | 2.07B | 1.91B | 1.74B | 1.83B |
| 權益乘數 | 1.66 | 1.79 | 1.66 | 1.52 | 1.59 |
| 每股凈資產 | 8.68 | 8.32 | 8.49 | 8.49 | 8.54 |
| 資產周轉率 | 0.5043 | 0.4641 | 0.4760 | 0.5021 | 0.4913 |
| 現金及短投 | 583.00M | 764.11M | 643.27M | 404.38M | 494.50M |
| 存貨與應收 | 164.86M | 233.39M | 176.69M | 149.75M | 225.83M |
| 長期投資 | 751.55M | 764.15M | 695.22M | 657.14M | 633.16M |
| 凈債務 | -425.00M | -613.45M | -493.27M | -264.38M | -421.50M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -148.76M | 162.13M | 281.39M | -104.27M | -109.90M |
| 投資現金流 | 100.29M | -110.61M | -163.16M | -20.12M | 81.50M |
| 融資現金流 | 23.32M | -39.50M | 21.01M | 77.72M | -29.92M |
| 自由現金流 | -360.17M | 210.39M | 233.79M | -211.19M | -221.92M |
| 現金流充裕率 | -129.43% | 351.23% | 517.00% | -187.91% | -206.83% |
| 舉債與償債 | 80.00M | 1.00M | 10.00M | 67.00M | - |
| 資本支出 | -42.03M | -35.13M | -54.40M | -41.97M | -53.13M |

## 分紅方案

**股息率**: 0.67

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-12-09 | 2025-12-10 | 2025-12-10 |
| 1股派息 
0.1人民幣 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.045人民幣 | 2024-12-18 | 2024-12-19 | 2024-12-19 |