---
title: "法尔胜 (000890.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000890.SZ/norm.md"
symbol: "000890.SZ"
name: "法尔胜"
parent: "https://longbridge.com/zh-CN/quote/000890.SZ.md"
datetime: "2026-05-20T02:42:07.706Z"
locales:
  - [en](https://longbridge.com/en/quote/000890.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000890.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000890.SZ/norm.md)
---

# 法尔胜 (000890.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0200 | -0.1378 | -0.0126 | -0.0341 | -0.0018 |
| ROE | -152.21% | -1549.14% | 1842.93% | -612.43% | -17.83% |
| 营业收入 | 67.29M | 105.55M | 76.35M | 59.65M | 68.54M |
| 净利润 | -9.19M | -44.91M | -7.73M | -14.28M | -750787.00 |
| 营业利润 | -7.87M | 16.05M | -5.75M | -22.13M | -8.82M |
| 毛利率 | 7.09% | 20.21% | 11.69% | -5.75% | -1.60% |
| 净利率 | -13.65% | -42.55% | -10.13% | -23.95% | -1.10% |
| 利润含金量 | - | -2941.51% | -27.99% | -960.25% | -74.71% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 846.05M | 944.87M | 985.65M | 1.02B | 1.05B |
| 权益乘数 | 13.66 | 12.85 | 20.28 | 17.11 | 12.53 |
| 每股净资产 | 0.0426 | 0.0882 | -0.0132 | 0.0052 | 0.0393 |
| 资产周转率 | 0.3259 | 0.3116 | 0.2270 | 0.2219 | 0.2117 |
| 现金及短投 | 130.41M | 69.49M | 36.01M | 31.23M | 66.37M |
| 存货与应收 | 88.47M | 81.54M | 98.68M | 95.15M | 91.38M |
| 长期投资 | 186.21M | 192.03M | 201.35M | 205.06M | 206.40M |
| 净债务 | 525.47M | 643.74M | 688.35M | 727.00M | 674.35M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -42.16M | -545473.00 | 20.55M | 2.30M | 11.80M |
| 投资现金流 | 162.17M | -14.52M | 5.58M | -927741.00 | 8.86M |
| 融资现金流 | -44.95M | 48.45M | -21.29M | -36.53M | 12.82M |
| 自由现金流 | -44.51M | -10.30M | 30.33M | -35.38M | 30.59M |
| 现金流充裕率 | -30.90% | -0.21% | 10.73% | 0.90% | 5.30% |
| 举债与偿债 | 80.92M | 236.61M | 189.68M | 230.59M | 194.85M |
| 资本支出 | - | -8.74M | 6.06M | -8.89M | -2.42M |