---
title: "森林包裝 (605500.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605500.SH/norm.md"
symbol: "605500.SH"
name: "森林包裝"
parent: "https://longbridge.com/zh-HK/quote/605500.SH.md"
datetime: "2026-05-20T22:00:27.833Z"
locales:
  - [en](https://longbridge.com/en/quote/605500.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605500.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605500.SH/norm.md)
---

# 森林包裝 (605500.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 | -0.0100 | 0.0918 | -0.0018 | -0.0077 | 0.0800 |
| ROE | -0.46% | 4.83% | -0.14% | -0.42% | 5.20% |
| 營業收入 | 833.19M | 811.10M | 820.82M | 709.72M | 450.47M |
| 凈利潤 | -2.94M | 31.02M | -915734.00 | -2.75M | 33.88M |
| 營業利潤 | 2.90M | 23.03M | -2.12M | -45.26M | 38.01M |
| 毛利率 | 6.30% | 8.79% | 4.41% | -0.33% | 14.79% |
| 凈利率 | -0.35% | 3.82% | -0.11% | -0.39% | 7.52% |
| 利潤含金量 | 16.67% | 22.54% | -8.55% | -110.47% | -39.48% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.54B | 4.67B | 4.34B | 4.13B | 4.17B |
| 權益乘數 | 1.65 | 1.70 | 1.59 | 1.51 | 1.47 |
| 每股凈資產 | 8.78 | 7.65 | 6.16 | 6.17 | 6.32 |
| 資產周轉率 | 0.7292 | 0.6437 | 0.6654 | 0.6270 | 0.6152 |
| 現金及短投 | 164.48M | 279.00M | 231.49M | 245.24M | 360.32M |
| 存貨與應收 | 403.65M | 391.05M | 318.34M | 338.75M | 331.28M |
| 長期投資 | 2.82B | 2.83B | 2.48B | 2.32B | 2.26B |
| 凈債務 | 945.30M | 827.27M | 810.51M | 650.30M | 468.66M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 17.43M | 102.18M | 24.80M | 40.97M | -96.29M |
| 投資現金流 | -68.16M | -115.82M | -217.71M | -23.50M | -168.31M |
| 融資現金流 | -39.84M | 47.20M | 139.49M | -6.47M | 211.00M |
| 自由現金流 | -228.67M | 203.57M | -228.17M | -49.87M | -414.19M |
| 現金流充裕率 | 11.16% | 94.08% | 12.76% | 18.54% | -45.35% |
| 舉債與償債 | 23.03M | 64.35M | 142.76M | 66.92M | 181.90M |
| 資本支出 | -93.88M | -118.01M | -178.57M | -147.22M | -205.84M |

## 分紅方案

**股息率**: 1.52

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.15人民幣 | 2024-07-05 | 2024-07-08 | 2024-07-08 |
| 1股派息 
0.15人民幣，
送/转增 0.4 | 2023-06-02 | 2023-06-05 | 2023-06-05 |