---
title: "威帝股份 (603023.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603023.SH/norm.md"
symbol: "603023.SH"
name: "威帝股份"
parent: "https://longbridge.com/zh-CN/quote/603023.SH.md"
datetime: "2026-05-20T07:13:30.401Z"
locales:
  - [en](https://longbridge.com/en/quote/603023.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603023.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603023.SH/norm.md)
---

# 威帝股份 (603023.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 | -0.0060 | 0.0048 | 0.0003 | -0.0008 | 0.0010 |
| ROE | -1.64% | 1.74% | 0.08% | -0.13% | 0.42% |
| 营业收入 | 31.28M | 83.05M | 36.37M | 35.79M | 38.16M |
| 净利润 | -3.16M | 3.36M | 153744.00 | -248976.00 | 801063.00 |
| 营业利润 | -3.91M | 6.22M | -362743.00 | -3.16M | -1.79M |
| 毛利率 | 13.14% | 14.18% | 18.62% | 17.66% | 15.18% |
| 净利率 | -10.10% | 4.04% | 0.42% | -0.70% | 2.10% |
| 利润含金量 | - | 80.39% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 904.63M | 900.85M | 917.55M | 889.63M | 899.94M |
| 权益乘数 | 1.16 | 1.15 | 1.17 | 1.14 | 1.15 |
| 每股净资产 | 1.46 | 1.11 | 1.47 | 1.38 | 1.38 |
| 资产周转率 | 0.2067 | 0.2165 | 0.1517 | 0.1233 | 0.0976 |
| 现金及短投 | 478.26M | 472.95M | 486.91M | 501.58M | 519.01M |
| 存货与应收 | 99.13M | 101.74M | 122.32M | 97.16M | 94.89M |
| 长期投资 | 116.72M | 120.90M | 123.91M | 124.95M | 133.88M |
| 净债务 | -440.06M | -454.19M | -463.84M | -479.44M | -479.18M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -14.56M | 7.74M | -15.28M | -14.35M | -2.69M |
| 投资现金流 | -98651.00 | -11.58M | -890002.00 | -3.08M | -3.60M |
| 融资现金流 | 19.96M | -10.12M | 1.50M | 0.0000 | -1.33M |
| 自由现金流 | -16.12M | -4.15M | -26.60M | 517721.00 | -18.97M |
| 现金流充裕率 | -11674.23% | 66.78% | -1709.40% | -465.77% | -74.81% |
| 举债与偿债 | 19.99M | 0.0000 | 1.50M | - | - |
| 资本支出 | -98651.00 | -11.58M | -893780.00 | -3.08M | -3.60M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2023-07-17 | 2023-07-18 | 2023-07-18 |
| 1股派息 
0.1人民币，
送/转增 0.19 | 2020-06-08 | 2020-06-09 | 2020-06-09 |
| 1股派息 
0.1人民币，
送/转增 0.2 | 2019-06-12 | 2019-06-13 | 2019-06-13 |