---
title: "伊力特 (600197.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600197.SH/norm.md"
symbol: "600197.SH"
name: "伊力特"
parent: "https://longbridge.com/zh-CN/quote/600197.SH.md"
datetime: "2026-05-21T01:56:53.227Z"
locales:
  - [en](https://longbridge.com/en/quote/600197.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600197.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600197.SH/norm.md)
---

# 伊力特 (600197.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2200 | 0.1672 | -0.0535 | 0.0382 | 0.3100 |
| ROE | - | 8.22% | -2.64% | 1.86% | 14.58% |
| 营业收入 | 606.27M | 423.34M | 228.71M | 274.72M | 795.53M |
| 净利润 | 104.89M | 79.11M | -25.30M | 18.36M | 144.20M |
| 营业利润 | 168.23M | 57.96M | 123.68M | 31.60M | 207.07M |
| 毛利率 | 51.53% | 57.49% | 47.75% | 50.74% | 48.77% |
| 净利率 | 17.30% | 18.69% | -11.06% | 6.68% | 18.13% |
| 利润含金量 | 202.34% | 30.79% | -198.92% | -20.66% | -349.82% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.43B | 6.00B | 5.81B | 5.51B | 5.38B |
| 权益乘数 | 1.61 | 1.54 | 1.50 | 1.41 | 1.32 |
| 每股净资产 | 8.41 | 8.19 | 8.07 | 8.12 | 8.53 |
| 资产周转率 | 0.2596 | 0.3120 | 0.3394 | 0.3619 | 0.4115 |
| 现金及短投 | 1.09B | 685.05M | 339.54M | 405.69M | 410.01M |
| 存货与应收 | 2.50B | 2.51B | 2.40B | 2.26B | 2.08B |
| 长期投资 | 1.95B | 1.98B | 1.91B | 1.94B | 1.97B |
| 净债务 | 8.81M | 479.20M | 207.78M | 122.73M | -230.46M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 83.14M | 188.25M | -62.17M | -152.97M | -59.19M |
| 投资现金流 | -17.28M | -93.61M | -11.22M | -5.01M | -97.65M |
| 融资现金流 | 336.05M | 219.15M | 7.24M | 153.67M | 200.94M |
| 自由现金流 | - | -129.62M | -17.39M | -112.37M | 47.12M |
| 现金流充裕率 | 32.51% | 38.31% | -344.22% | -73.85% | -16.25% |
| 举债与偿债 | 598.00M | 918.25M | 17.45M | 55.80M | 467.55M |
| 资本支出 | -17.28M | -99.39M | -11.23M | -5.01M | -97.65M |

## 分红方案

**股息率**: 3.60

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.45人民币 | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| 1股派息 
0.39人民币 | 2024-08-07 | 2024-08-08 | 2024-08-08 |
| 1股派息 
0.41人民币 | 2023-08-01 | 2023-08-02 | 2023-08-02 |