---
title: "中際聯合 (605305.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605305.SH/norm.md"
symbol: "605305.SH"
name: "中際聯合"
parent: "https://longbridge.com/zh-HK/quote/605305.SH.md"
datetime: "2026-05-20T13:55:24.611Z"
locales:
  - [en](https://longbridge.com/en/quote/605305.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605305.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605305.SH/norm.md)
---

# 中際聯合 (605305.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 | 0.6100 | 0.4375 | 0.8305 | 0.7717 | 0.4600 |
| ROE | 17.17% | 12.69% | 25.16% | 24.03% | 14.94% |
| 營業收入 | 438.51M | 526.39M | 533.68M | 501.60M | 316.81M |
| 凈利潤 | 128.83M | 91.89M | 176.38M | 163.53M | 98.54M |
| 營業利潤 | 158.03M | 83.12M | 216.01M | 168.00M | 89.38M |
| 毛利率 | 50.42% | 38.59% | 51.29% | 51.10% | 48.64% |
| 凈利率 | 29.38% | 17.46% | 33.05% | 32.60% | 31.10% |
| 利潤含金量 | -1751.25% | 95.45% | 287.76% | 156.55% | 7009.03% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.73B | 3.79B | 3.67B | 3.54B | 3.37B |
| 權益乘數 | 1.22 | 1.29 | 1.29 | 1.29 | 1.25 |
| 每股凈資產 | 14.51 | 13.83 | 13.42 | 12.97 | 12.65 |
| 資產周轉率 | 0.5635 | 0.5287 | 0.4948 | 0.4793 | 0.4427 |
| 現金及短投 | 2.02B | 2.11B | 2.00B | 1.97B | 1.93B |
| 存貨與應收 | 398.12M | 429.79M | 464.18M | 418.53M | 383.37M |
| 長期投資 | 146.91M | 147.61M | 150.87M | 146.60M | 148.70M |
| 凈債務 | -1.99B | -2.03B | -1.91B | -1.92B | -1.89B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -9.02M | 87.08M | 75.06M | 107.31M | 1.28M |
| 投資現金流 | 184.72M | 14.59M | -23.05M | -139.15M | 65.13M |
| 融資現金流 | -60.20M | 8.01M | -18.75M | -79.68M | 22.97M |
| 自由現金流 | -71.05M | 91.40M | 9.84M | 59.22M | -25.19M |
| 現金流充裕率 | -14.98% | 869.16% | 88.10% | 105.43% | 22.89% |
| 舉債與償債 | - | 9.89M | 65.17M | 17.38M | 24.19M |
| 資本支出 | -3.12M | -3.99M | -3.43M | -3.50M | -5.57M |

## 分紅方案

**股息率**: 1.90

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.37人民幣 | 2025-09-22 | 2025-09-23 | 2025-09-23 |
| 1股派息 
0.45人民幣 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.28人民幣，
送/转增 0.4 | 2024-05-28 | 2024-05-29 | 2024-05-29 |