---
title: "菲利华 (300395.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300395.SZ/norm.md"
symbol: "300395.SZ"
name: "菲利华"
parent: "https://longbridge.com/zh-CN/quote/300395.SZ.md"
datetime: "2026-05-20T19:00:02.548Z"
locales:
  - [en](https://longbridge.com/en/quote/300395.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300395.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300395.SZ/norm.md)
---

# 菲利华 (300395.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 | 0.2753 | 0.2095 | 0.2152 | 0.2049 | 0.2226 |
| ROE | 12.22% | 9.54% | 10.13% | 10.93% | 10.04% |
| 营业收入 | 621.73M | 634.82M | 473.68M | 501.58M | 406.26M |
| 净利润 | 143.72M | 109.46M | 112.01M | 116.63M | 105.09M |
| 营业利润 | 173.40M | 83.31M | 106.77M | 117.04M | 100.94M |
| 毛利率 | 50.74% | 36.30% | 51.30% | 45.95% | 49.96% |
| 净利率 | 23.12% | 17.24% | 23.65% | 23.25% | 25.87% |
| 利润含金量 | 837.11% | 157.93% | 595.82% | 355.09% | 63.79% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.65B | 7.36B | 7.12B | 6.62B | 6.27B |
| 权益乘数 | 1.27 | 1.27 | 1.26 | 1.28 | 1.23 |
| 每股净资产 | 9.18 | 8.89 | 8.71 | 8.24 | 8.15 |
| 资产周转率 | 0.3207 | 0.2997 | 0.2740 | 0.2758 | 0.2814 |
| 现金及短投 | 1.43B | 1.52B | 1.75B | 1.39B | 1.27B |
| 存货与应收 | 1.07B | 916.03M | 947.00M | 762.80M | 738.61M |
| 长期投资 | 2.58B | 2.53B | 2.41B | 2.34B | 2.23B |
| 净债务 | -1.08B | -1.17B | -1.31B | -874.96M | -939.83M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 20.71M | 52.75M | 17.92M | 32.96M | 158.23M |
| 投资现金流 | -49.12M | -53.34M | -463.80M | -45.17M | -45.78M |
| 融资现金流 | 51.17M | -62.42M | 338.48M | 110.70M | 69.46M |
| 自由现金流 | -260.62M | 189.63M | -408.85M | 506792.00 | 60.16M |
| 现金流充裕率 | 6.81% | 20.37% | 6.61% | 14.37% | 74.98% |
| 举债与偿债 | 100.00M | 31.44M | 0.0000 | 217.00M | 97.00M |
| 资本支出 | -195.28M | -130.83M | -197.75M | -123.08M | -107.29M |

## 分红方案

**股息率**: 0.10

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.129579人民币 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.209761人民币 | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| 1股派息 
0.19人民币 | 2023-05-30 | 2023-05-31 | 2023-05-31 |