---
title: "先达股份 (603086.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603086.SH/norm.md"
symbol: "603086.SH"
name: "先达股份"
parent: "https://longbridge.com/zh-CN/quote/603086.SH.md"
datetime: "2026-05-20T20:24:55.676Z"
locales:
  - [en](https://longbridge.com/en/quote/603086.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603086.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603086.SH/norm.md)
---

# 先达股份 (603086.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 | 0.0500 | -0.1291 | 0.1398 | 0.2576 | 0.0500 |
| ROE | 4.16% | -11.11% | 11.22% | 22.33% | 4.38% |
| 营业收入 | 634.58M | 351.94M | 585.73M | 879.85M | 542.77M |
| 净利润 | 21.97M | -59.16M | 59.85M | 114.35M | 21.69M |
| 营业利润 | 41.72M | -78.11M | 77.80M | 132.82M | 26.52M |
| 毛利率 | 18.04% | 5.17% | 28.37% | 25.59% | 17.78% |
| 净利率 | 3.46% | -16.81% | 10.22% | 13.00% | 4.00% |
| 利润含金量 | -370.72% | - | -164.80% | -321.53% | -64.45% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.21B | 3.96B | 3.98B | 4.20B | 3.99B |
| 权益乘数 | 1.98 | 1.88 | 1.84 | 1.99 | 2.00 |
| 每股净资产 | 4.88 | 4.83 | 4.97 | 4.84 | 4.58 |
| 资产周转率 | 0.5976 | 0.6089 | 0.6525 | 0.6518 | 0.6629 |
| 现金及短投 | 888.46M | 716.55M | 700.60M | 857.04M | 760.55M |
| 存货与应收 | 1.06B | 1.01B | 899.81M | 865.88M | 916.64M |
| 长期投资 | 1.20B | 1.25B | 1.30B | 1.35B | 1.31B |
| 净债务 | 96.84M | 101.83M | 49.16M | -136.93M | -216.63M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -11.25M | -18.32M | -47.21M | -41.31M | -41.15M |
| 投资现金流 | -140.94M | 117.38M | -61.89M | 15.81M | -214.04M |
| 融资现金流 | 162.86M | 63.34M | 23.97M | 171.11M | 113.40M |
| 自由现金流 | -53.76M | 141.64M | -430.21M | 6.10M | -129.88M |
| 现金流充裕率 | -6.34% | -9.51% | -24.72% | -25.09% | -35.91% |
| 举债与偿债 | 318.56M | 222.70M | 162.25M | 319.41M | 169.85M |
| 资本支出 | -21.83M | -32.65M | -52.67M | -16.36M | -58.13M |

## 分红方案

**股息率**: 1.45

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25人民币，
送/转增 0.4 | 2023-06-08 | 2023-06-09 | 2023-06-09 |
| 1股派息 
0.25人民币，
送/转增 0.4 | 2022-06-02 | 2022-06-06 | 2022-06-06 |
| 1股派息 
0.35人民币，
送/转增 0.4 | 2021-06-08 | 2021-06-09 | 2021-06-09 |