---
title: "菲林格尔 (603226.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603226.SH/norm.md"
symbol: "603226.SH"
name: "菲林格尔"
parent: "https://longbridge.com/zh-CN/quote/603226.SH.md"
datetime: "2026-05-21T10:33:03.173Z"
locales:
  - [en](https://longbridge.com/en/quote/603226.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603226.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603226.SH/norm.md)
---

# 菲林格尔 (603226.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 | -0.0400 | -0.1141 | -0.0214 | -0.0400 | -0.0400 |
| ROE | -6.66% | -19.80% | -3.53% | -5.75% | -6.40% |
| 营业收入 | 28.38M | 154.94M | 74.46M | 101.63M | 36.78M |
| 净利润 | -14.30M | -43.90M | -8.06M | -13.26M | -15.00M |
| 营业利润 | -17.34M | -30.97M | -13.15M | -23.47M | -18.90M |
| 毛利率 | 6.17% | -6.27% | 9.95% | 0.05% | 1.16% |
| 净利率 | -50.38% | -28.33% | -10.82% | -13.05% | -40.77% |
| 利润含金量 | - | -692.76% | -109.20% | -80.89% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.23B | 1.29B | 1.33B | 1.34B | 1.39B |
| 权益乘数 | 1.34 | 1.39 | 1.39 | 1.39 | 1.40 |
| 每股净资产 | 2.40 | 2.44 | 2.55 | 2.58 | 2.61 |
| 资产周转率 | 0.2730 | 0.2666 | 0.2256 | 0.2450 | 0.2154 |
| 现金及短投 | 342.52M | 403.84M | 85.62M | 395.57M | 71.61M |
| 存货与应收 | 83.01M | 79.55M | 103.41M | 91.12M | 131.60M |
| 长期投资 | 525.25M | 535.85M | 569.13M | 580.22M | 590.60M |
| 净债务 | -191.72M | -253.10M | 80.28M | -229.57M | 96.84M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -52.52M | 4.47M | 12.05M | 29.02M | -43.61M |
| 投资现金流 | -134.43M | 275.38M | 8.96M | -31.52M | 33.12M |
| 融资现金流 | -800626.00 | 30.52M | -960194.00 | -3.59M | 1.05M |
| 自由现金流 | -76.74M | 362.90M | -344.97M | 340.76M | -353.15M |
| 现金流充裕率 | -825.73% | 9.73% | 603.01% | 564.18% | -1401.29% |
| 举债与偿债 | - | 24.71M | 0.0000 | 0.0000 | 2.15M |
| 资本支出 | -5.53M | -20.94M | -1.04M | -1.55M | -2.01M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民币 | 2023-06-06 | 2023-06-07 | 2023-06-07 |
| 1股派息 
0.03人民币，
送/转增 0.3 | 2022-06-07 | 2022-06-08 | 2022-06-08 |
| 1股派息 
0.1人民币，
送/转增 0.3 | 2021-06-02 | 2021-06-03 | 2021-06-03 |