---
title: "百达精工 (603331.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603331.SH/norm.md"
symbol: "603331.SH"
name: "百达精工"
parent: "https://longbridge.com/zh-CN/quote/603331.SH.md"
datetime: "2026-05-22T01:38:45.582Z"
locales:
  - [en](https://longbridge.com/en/quote/603331.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603331.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603331.SH/norm.md)
---

# 百达精工 (603331.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 | 0.0030 | -1.37 | 0.0791 | 0.1088 | 0.1100 |
| ROE | 0.23% | -96.42% | 4.71% | 6.96% | 6.64% |
| 营业收入 | 330.86M | 303.78M | 330.25M | 386.58M | 388.08M |
| 净利润 | 606578.00 | -285.37M | 15.52M | 22.74M | 21.49M |
| 营业利润 | 23.02M | -14.68M | 45.03M | 22.99M | 39.12M |
| 毛利率 | 20.42% | 10.25% | 24.87% | 18.71% | 21.42% |
| 净利率 | 0.18% | -93.94% | 4.70% | 5.88% | 5.54% |
| 利润含金量 | -179.75% | -250.59% | 39.27% | 20.00% | 84.35% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.16B | 3.04B | 3.32B | 3.40B | 3.34B |
| 权益乘数 | 3.12 | 3.01 | 2.46 | 2.55 | 2.51 |
| 每股净资产 | 5.15 | 5.15 | 6.56 | 6.48 | 6.45 |
| 资产周转率 | 0.4164 | 0.4472 | 0.4739 | 0.4686 | 0.4724 |
| 现金及短投 | 182.61M | 167.90M | 219.53M | 301.61M | 272.17M |
| 存货与应收 | 403.57M | 404.58M | 395.99M | 368.97M | 357.60M |
| 长期投资 | 1.78B | 1.72B | 1.91B | 1.86B | 1.86B |
| 净债务 | 910.18M | 775.22M | 677.21M | 674.31M | 497.15M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -12.81M | 5.86M | 114.65M | 114.94M | 46.38M |
| 投资现金流 | -109.58M | -67.82M | -48.66M | -76.12M | -37.87M |
| 融资现金流 | 141.04M | 8.74M | -92.51M | 5.89M | -18.72M |
| 自由现金流 | -167.82M | -48.24M | -29.01M | -208.08M | 193.05M |
| 现金流充裕率 | -7.46% | 0.96% | 154.58% | 24.26% | 26.90% |
| 举债与偿债 | 189.82M | 402.54M | 34.60M | 287.77M | 146.90M |
| 资本支出 | -113.71M | -157.53M | -18.35M | -158.19M | -43.42M |

## 分红方案

**股息率**: 0.57

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08人民币 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.1997人民币 | 2024-05-17 | 2024-05-20 | 2024-05-20 |
| 1股派息 
0.249635人民币 | 2022-06-06 | 2022-06-07 | 2022-06-07 |