---
title: "惠而浦 (600983.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600983.SH/norm.md"
symbol: "600983.SH"
name: "惠而浦"
parent: "https://longbridge.com/zh-CN/quote/600983.SH.md"
datetime: "2026-05-20T16:50:50.983Z"
locales:
  - [en](https://longbridge.com/en/quote/600983.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600983.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600983.SH/norm.md)
---

# 惠而浦 (600983.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 | 0.1200 | 0.2745 | 0.1301 | 0.1299 | 0.1500 |
| ROE | 12.59% | 28.24% | 14.86% | 14.61% | 16.96% |
| 营业收入 | 966.34M | 1.20B | 1.11B | 975.95M | 1.21B |
| 净利润 | 95.20M | 202.94M | 101.12M | 99.74M | 115.91M |
| 营业利润 | 99.16M | 163.14M | 136.67M | 74.17M | 120.00M |
| 毛利率 | 17.39% | 17.48% | 18.66% | 16.83% | 16.29% |
| 净利率 | 9.85% | 16.91% | 9.14% | 10.22% | 9.54% |
| 利润含金量 | 752.52% | 126.31% | 570.18% | 42.32% | 26.07% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.91B | 5.96B | 5.69B | 5.58B | 5.62B |
| 权益乘数 | 1.92 | 2.00 | 2.05 | 2.09 | 2.01 |
| 每股净资产 | 4.01 | 3.88 | 3.62 | 3.48 | 3.64 |
| 资产周转率 | 0.7366 | 0.8026 | 0.8335 | 0.8009 | 0.7414 |
| 现金及短投 | 1.79B | 1.78B | 1.70B | 1.82B | 1.76B |
| 存货与应收 | 413.32M | 354.07M | 403.43M | 433.23M | 467.71M |
| 长期投资 | 1.09B | 1.11B | 1.09B | 1.10B | 1.12B |
| 净债务 | -1.79B | -1.78B | -1.70B | -1.82B | -1.76B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 13.18M | 129.16M | 23.97M | 175.26M | 460.23M |
| 投资现金流 | 460716.00 | -42.72M | -13.20M | -25.42M | -13.36M |
| 融资现金流 | - | -86597.00 | -133.11M | -89.16M | -259321.00 |
| 自由现金流 | -70.42M | 118.99M | -238.01M | 232.27M | 402.17M |
| 现金流充裕率 | 91.96% | 298.63% | 16.43% | 152.61% | 3445.26% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -14.33M | -42.72M | -13.20M | -25.42M | -13.36M |

## 分红方案

**股息率**: 3.25

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.29人民币 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.0783人民币 | 2024-06-04 | 2024-06-05 | 2024-06-05 |
| 1股派息 
0.71人民币 | 2023-11-28 | 2023-11-29 | 2023-11-29 |