---
title: "綠田機械 (605259.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605259.SH/norm.md"
symbol: "605259.SH"
name: "綠田機械"
parent: "https://longbridge.com/zh-HK/quote/605259.SH.md"
datetime: "2026-05-21T23:32:19.182Z"
locales:
  - [en](https://longbridge.com/en/quote/605259.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605259.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605259.SH/norm.md)
---

# 綠田機械 (605259.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 | 0.2604 | 0.3495 | 0.4805 | 0.3300 |
| ROE | 9.66% | 9.95% | 13.57% | 19.05% | 13.31% |
| 營業收入 | 634.73M | 646.58M | 569.37M | 668.51M | 638.64M |
| 凈利潤 | 44.96M | 45.18M | 59.87M | 83.06M | 57.42M |
| 營業利潤 | 53.21M | 22.27M | 75.67M | 81.37M | 67.79M |
| 毛利率 | 18.92% | 17.15% | 21.58% | 21.51% | 19.96% |
| 凈利率 | 7.08% | 6.99% | 10.51% | 12.42% | 8.99% |
| 利潤含金量 | 284.19% | 13.14% | -812.46% | 65.42% | 221.55% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.77B | 2.78B | 2.50B | 2.66B | 2.69B |
| 權益乘數 | 1.48 | 1.52 | 1.39 | 1.53 | 1.54 |
| 每股凈資產 | 10.90 | 10.67 | 10.40 | 10.06 | 10.17 |
| 資產周轉率 | 0.9218 | 0.9155 | 1.05 | 1.03 | 0.9972 |
| 現金及短投 | 966.69M | 981.14M | 886.41M | 1.03B | 961.86M |
| 存貨與應收 | 559.53M | 600.94M | 536.06M | 531.32M | 604.61M |
| 長期投資 | 626.50M | 604.53M | 593.37M | 580.49M | 541.09M |
| 凈債務 | -954.43M | -971.80M | -876.97M | -1.02B | -961.27M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 18.72M | 169.47M | -9.31M | 124.39M | 30.60M |
| 投資現金流 | -68.95M | -358.90M | -134.45M | -53.48M | -59.43M |
| 融資現金流 | 7.05M | -2.46M | -103.68M | -257565.00 | -579286.00 |
| 自由現金流 | -50.57M | 96.27M | -209.60M | 144.54M | -62.45M |
| 現金流充裕率 | 50.39% | 211.34% | -6.75% | 228.99% | 52.82% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -37.16M | -76.71M | -35.41M | -53.48M | -57.93M |

## 分紅方案

**股息率**: 3.28

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.6人民幣 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.5人民幣，
送/转增 0.4 | 2024-06-28 | 2024-07-01 | 2024-07-01 |
| 1股派息 
1人民幣，
送/转增 0.4 | 2023-07-07 | 2023-07-10 | 2023-07-10 |