---
title: "長齡液壓 (605389.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605389.SH/norm.md"
symbol: "605389.SH"
name: "長齡液壓"
parent: "https://longbridge.com/zh-HK/quote/605389.SH.md"
datetime: "2026-05-20T13:55:06.095Z"
locales:
  - [en](https://longbridge.com/en/quote/605389.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605389.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605389.SH/norm.md)
---

# 長齡液壓 (605389.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 | 0.1100 | 0.3094 | 0.2511 | 0.2100 |
| ROE | 7.11% | 3.00% | 8.46% | 6.57% | 5.84% |
| 營業收入 | 263.66M | 324.17M | 284.77M | 245.90M | 219.30M |
| 凈利潤 | 37.69M | 15.78M | 44.71M | 34.92M | 30.82M |
| 營業利潤 | 46.54M | 39.23M | 65.62M | 35.51M | 34.43M |
| 毛利率 | 30.10% | 25.45% | 33.17% | 26.27% | 25.40% |
| 凈利率 | 14.30% | 4.87% | 15.70% | 14.20% | 14.06% |
| 利潤含金量 | 460.95% | 76.54% | 114.78% | 408.81% | 85.01% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.47B | 2.48B | 2.43B | 2.41B | 2.43B |
| 權益乘數 | 1.12 | 1.14 | 1.12 | 1.10 | 1.11 |
| 每股凈資產 | 14.84 | 14.60 | 14.61 | 14.72 | 14.77 |
| 資產周轉率 | 0.4567 | 0.4400 | 0.3996 | 0.3668 | 0.3614 |
| 現金及短投 | 796.75M | 784.86M | 738.39M | 763.12M | 791.91M |
| 存貨與應收 | 189.76M | 185.70M | 186.84M | 179.43M | 189.25M |
| 長期投資 | 479.44M | 494.49M | 469.96M | 475.78M | 479.18M |
| 凈債務 | -784.98M | -773.09M | -723.63M | -742.26M | -780.25M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 10.10M | 51.25M | 57.17M | 8.69M | 40.50M |
| 投資現金流 | -11.71M | 10.03M | 19.40M | 86.25M | -93.91M |
| 融資現金流 | -60753.00 | -3.08M | -66.68M | -34.06M | 11.66M |
| 自由現金流 | -17.85M | 95.48M | -15.98M | 15.05M | -35.28M |
| 現金流充裕率 | 302.19% | 189.11% | 72.13% | 17.14% | 115.11% |
| 舉債與償債 | - | 0.0000 | 5.57M | 9.20M | 11.66M |
| 資本支出 | -3.30M | -24.02M | -7.00M | -7.44M | -35.19M |

## 分紅方案

**股息率**: 0.60

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.42人民幣 | 2025-09-01 | 2025-09-02 | 2025-09-02 |
| 1股派息 
0.3人民幣 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| 1股派息 
0.35人民幣 | 2024-09-12 | 2024-09-13 | 2024-09-13 |