---
title: "梦百合 (603313.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603313.SH/norm.md"
symbol: "603313.SH"
name: "梦百合"
parent: "https://longbridge.com/zh-CN/quote/603313.SH.md"
datetime: "2026-05-21T07:07:37.941Z"
locales:
  - [en](https://longbridge.com/en/quote/603313.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603313.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603313.SH/norm.md)
---

# 梦百合 (603313.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 | -0.0700 | -0.7097 | 0.0801 | 0.1000 | 0.1000 |
| ROE | -4.42% | -19.01% | 4.99% | 6.00% | 6.41% |
| 营业收入 | 2.25B | 2.16B | 2.44B | 2.27B | 2.04B |
| 净利润 | -38.11M | -170.72M | 46.35M | 55.83M | 58.72M |
| 营业利润 | 88.74M | -45.54M | 133.00M | 101.55M | 119.45M |
| 毛利率 | 38.61% | 35.69% | 40.07% | 38.97% | 39.37% |
| 净利率 | -1.69% | -7.92% | 1.90% | 2.46% | 2.87% |
| 利润含金量 | 43.77% | -25.71% | 29.04% | 104.43% | 79.30% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 9.60B | 9.63B | 9.79B | 9.76B | 9.57B |
| 权益乘数 | 2.80 | 2.72 | 2.62 | 2.58 | 2.55 |
| 每股净资产 | 6.24 | 6.35 | 6.69 | 6.66 | 6.48 |
| 资产周转率 | 0.9517 | 0.9259 | 0.9211 | 0.8883 | 0.8917 |
| 现金及短投 | 1.09B | 1.09B | 934.04M | 1.02B | 1.04B |
| 存货与应收 | 1.83B | 1.78B | 1.72B | 1.64B | 1.64B |
| 长期投资 | 3.65B | 3.77B | 3.77B | 3.83B | 3.84B |
| 净债务 | 2.81B | 2.84B | 2.77B | 2.92B | 2.74B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 202.74M | 177.18M | 458.02M | 97.24M | 150.63M |
| 投资现金流 | -176.84M | -244.02M | -48.50M | -104.77M | 19.09M |
| 融资现金流 | -32.30M | 22.95M | -443.89M | -103.81M | -163.44M |
| 自由现金流 | -99.79M | 557.93M | -273.30M | 154.61M | -51.73M |
| 现金流充裕率 | 20.70% | 9.30% | 42.28% | 11.13% | 27.50% |
| 举债与偿债 | 1.04B | 1.48B | 851.37M | 850.31M | 464.08M |
| 资本支出 | -92.17M | -166.06M | -59.40M | -105.77M | -55.03M |

## 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 | 2025-01-08 | 2025-01-09 | 2025-01-09 |
| 1股派息 
0.35人民币，
送/转增 0.3 | 2021-07-13 | 2021-07-14 | 2021-07-14 |
| 1股派息 
0.4人民币，
送/转增 0.3 | 2019-05-31 | 2019-06-03 | 2019-06-03 |