---
title: "宁波韵升 (600366.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600366.SH/norm.md"
symbol: "600366.SH"
name: "宁波韵升"
parent: "https://longbridge.com/zh-CN/quote/600366.SH.md"
datetime: "2026-05-20T10:22:07.297Z"
locales:
  - [en](https://longbridge.com/en/quote/600366.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600366.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600366.SH/norm.md)
---

# 宁波韵升 (600366.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 | 0.1060 | 0.0509 | 0.1560 | 0.0670 | 0.0339 |
| ROE | 7.42% | 3.56% | 11.14% | 4.75% | 2.52% |
| 营业收入 | 1.50B | 1.55B | 1.56B | 1.23B | 1.12B |
| 净利润 | 116.53M | 54.93M | 168.06M | 70.62M | 37.22M |
| 营业利润 | 166.21M | -13.84M | 210.81M | 51.21M | 4.82M |
| 毛利率 | 22.40% | 11.90% | 21.99% | 19.18% | 12.41% |
| 净利率 | 7.78% | 3.53% | 10.77% | 5.75% | 3.32% |
| 利润含金量 | 293.87% | -5.75% | -233.57% | 16.20% | -4.09% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 10.89B | 10.76B | 10.30B | 9.70B | 9.45B |
| 权益乘数 | 1.70 | 1.72 | 1.67 | 1.62 | 1.58 |
| 每股净资产 | 5.85 | 5.72 | 5.69 | 5.53 | 5.51 |
| 资产周转率 | 0.5741 | 0.5523 | 0.5507 | 0.5468 | 0.5611 |
| 现金及短投 | 1.12B | 2.01B | 1.19B | 2.18B | 1.60B |
| 存货与应收 | 2.30B | 1.94B | 1.95B | 1.58B | 1.53B |
| 长期投资 | 1.93B | 1.98B | 1.99B | 1.94B | 1.88B |
| 净债务 | 186.12M | -681.30M | 149.63M | -816.23M | -390.09M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 56.56M | 240.71M | -90.26M | 316.05M | -117.92M |
| 投资现金流 | -327.52M | -22.69M | -309.96M | -358.71M | -46.52M |
| 融资现金流 | -13.88M | 58.10M | -102.32M | 205.00M | 104.67M |
| 自由现金流 | -996.14M | 1.19B | -1.53B | 635.83M | -187.19M |
| 现金流充裕率 | 25.24% | 353.48% | -32.88% | 107.45% | -51.05% |
| 举债与偿债 | 168.00M | 54.15M | 126.68M | 498.63M | 300.00M |
| 资本支出 | -42.37M | 3.01M | -50.06M | -170427.00 | -36.01M |

## 分红方案

**股息率**: 0.38

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2025-07-11 | 2025-07-14 | 2025-07-14 |
| 1股派息 
0.04956人民币 | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| 1股派息 
0.098805人民币 | 2023-07-06 | 2023-07-07 | 2023-07-07 |