---
title: "依依股份 (001206.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001206.SZ/norm.md"
symbol: "001206.SZ"
name: "依依股份"
parent: "https://longbridge.com/zh-CN/quote/001206.SZ.md"
datetime: "2026-05-21T02:36:41.307Z"
locales:
  - [en](https://longbridge.com/en/quote/001206.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001206.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001206.SZ/norm.md)
---

# 依依股份 (001206.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 | 0.1500 | 0.1412 | 0.3004 | 0.2599 | 0.2900 |
| ROE | 5.89% | 5.59% | 11.67% | 10.26% | 11.63% |
| 营业收入 | 403.02M | 371.31M | 417.72M | 402.91M | 485.47M |
| 净利润 | 27.69M | 26.32M | 54.50M | 48.11M | 54.09M |
| 营业利润 | 36.64M | 32.32M | 64.79M | 49.50M | 63.09M |
| 毛利率 | 16.82% | 18.87% | 22.96% | 18.71% | 18.85% |
| 净利率 | 6.87% | 7.09% | 13.05% | 11.94% | 11.14% |
| 利润含金量 | 90.46% | 155.64% | 87.88% | 42.11% | 87.35% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.21B | 2.25B | 2.20B | 2.21B | 2.29B |
| 权益乘数 | 1.18 | 1.19 | 1.18 | 1.19 | 1.21 |
| 每股净资产 | 10.17 | 10.28 | 10.15 | 10.12 | 10.12 |
| 资产周转率 | 0.7088 | 0.7551 | 0.8404 | 0.8914 | 0.8803 |
| 现金及短投 | 801.17M | 813.93M | 915.32M | 892.47M | 911.37M |
| 存货与应收 | 180.01M | 192.06M | 148.97M | 175.79M | 179.14M |
| 长期投资 | 617.20M | 601.95M | 589.73M | 595.59M | 592.73M |
| 净债务 | -773.40M | -791.06M | -910.22M | -886.18M | -909.80M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 40.50M | 20.77M | 73.73M | 117.55M | 72.22M |
| 投资现金流 | 43.72M | -86.65M | -76.94M | -24.89M | 6.10M |
| 融资现金流 | -59.39M | -1.55M | -50.40M | -76.76M | - |
| 自由现金流 | 28.30M | 16.53M | 3.21M | 73.13M | 53.72M |
| 现金流充裕率 | 68.60% | 96.58% | 149.99% | 114.99% | 543.72% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -18.55M | -15.54M | -7.96M | -31.07M | -13.28M |

## 分红方案

**股息率**: 6.37

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.297327人民币 | 2026-05-15 | 2026-05-18 | 2026-05-18 |
| 1股派息 
0.218956人民币 | 2026-02-03 | 2026-02-04 | 2026-02-04 |
| 1股派息 
0.238902人民币 | 2025-09-02 | 2025-09-03 | 2025-09-03 |