---
title: "比依股份 (603215.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603215.SH/norm.md"
symbol: "603215.SH"
name: "比依股份"
parent: "https://longbridge.com/zh-CN/quote/603215.SH.md"
datetime: "2026-05-21T06:21:52.734Z"
locales:
  - [en](https://longbridge.com/en/quote/603215.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603215.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603215.SH/norm.md)
---

# 比依股份 (603215.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 | -0.0900 | 0.0500 | 0.1000 | 0.2117 | 0.0800 |
| ROE | -5.34% | 3.01% | 6.18% | 13.06% | 5.08% |
| 营业收入 | 548.87M | 594.84M | 598.09M | 627.10M | 530.34M |
| 净利润 | -16.51M | 9.27M | 18.49M | 38.70M | 15.01M |
| 营业利润 | -14.11M | 31.45M | 13.44M | 34.79M | 13.36M |
| 毛利率 | 7.60% | 14.92% | 12.73% | 15.76% | 12.70% |
| 净利率 | -3.01% | 1.56% | 3.09% | 6.17% | 2.83% |
| 利润含金量 | - | 49.37% | -13.84% | 53.57% | 56.32% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.83B | 3.66B | 3.17B | 3.07B | 3.01B |
| 权益乘数 | 3.10 | 2.92 | 2.61 | 2.60 | 2.52 |
| 每股净资产 | 6.70 | 6.72 | 6.46 | 6.45 | 6.35 |
| 资产周转率 | 0.6924 | 0.7360 | 0.8216 | 0.9170 | 0.9750 |
| 现金及短投 | 256.01M | 422.30M | 283.24M | 424.50M | 582.60M |
| 存货与应收 | 410.58M | 408.79M | 364.64M | 337.82M | 285.05M |
| 长期投资 | 1.53B | 1.46B | 1.15B | 1.06B | 930.55M |
| 净债务 | 719.12M | 572.79M | 589.42M | 378.49M | 161.66M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -21.49M | 63.69M | -97.14M | 64.94M | 23.73M |
| 投资现金流 | -100.61M | -48.27M | -163.67M | -173.69M | -189.62M |
| 融资现金流 | -22.10M | 125.94M | 84.55M | -5.65M | 256.68M |
| 自由现金流 | -94.45M | 248.86M | -311.80M | -152.99M | -266.71M |
| 现金流充裕率 | -10.60% | 53.69% | -26.75% | 16.16% | 12.53% |
| 举债与偿债 | 80.00M | 182.05M | 252.52M | 228.10M | 264.28M |
| 资本支出 | -100.56M | -52.47M | -175.90M | -171.93M | -185.43M |

## 分红方案

**股息率**: 1.47

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2962人民币 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| 1股派息 
0.3713人民币 | 2024-06-03 | 2024-06-04 | 2024-06-04 |
| 1股派息 
0.48人民币 | 2023-05-26 | 2023-05-29 | 2023-05-29 |