---
title: "水星家纺 (603365.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603365.SH/norm.md"
symbol: "603365.SH"
name: "水星家纺"
parent: "https://longbridge.com/zh-CN/quote/603365.SH.md"
datetime: "2026-05-21T20:37:03.531Z"
locales:
  - [en](https://longbridge.com/en/quote/603365.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603365.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603365.SH/norm.md)
---

# 水星家纺 (603365.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 | 0.4000 | 0.7619 | 0.3397 | 0.1913 | 0.3400 |
| ROE | 13.20% | 22.76% | 12.31% | 6.86% | 11.87% |
| 营业收入 | 978.96M | 1.55B | 1.05B | 995.45M | 925.79M |
| 净利润 | 105.12M | 174.61M | 91.08M | 51.36M | 89.78M |
| 营业利润 | 120.08M | 142.17M | 150.88M | 26.83M | 101.89M |
| 毛利率 | 46.29% | 43.90% | 45.72% | 42.82% | 43.90% |
| 净利率 | 10.74% | 11.24% | 8.64% | 5.16% | 9.70% |
| 利润含金量 | -75.71% | 27.12% | 202.72% | -2329.84% | -155.18% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.96B | 4.02B | 3.78B | 3.64B | 3.76B |
| 权益乘数 | 1.22 | 1.28 | 1.26 | 1.25 | 1.22 |
| 每股净资产 | 12.33 | 12.10 | 11.21 | 10.84 | 11.64 |
| 资产周转率 | 1.19 | 1.16 | 1.22 | 1.18 | 1.13 |
| 现金及短投 | 1.42B | 1.77B | 1.27B | 1.31B | 1.25B |
| 存货与应收 | 1.07B | 998.68M | 1.14B | 1.13B | 1.08B |
| 长期投资 | 571.67M | 548.12M | 493.93M | 485.61M | 494.53M |
| 净债务 | -1.35B | -1.68B | -1.17B | -1.26B | -1.14B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -158.61M | 524.31M | 74.43M | -1.15M | -65.66M |
| 投资现金流 | -36.88M | -352.80M | 18.65M | 35.55M | 12.51M |
| 融资现金流 | -105.76M | -11.19M | -52.93M | -195.45M | -5.43M |
| 自由现金流 | -360.98M | 573.99M | -158.74M | 353.50M | -437.81M |
| 现金流充裕率 | -112.09% | 691.38% | 62.39% | -0.53% | -210.38% |
| 举债与偿债 | - | 0.0000 | 50.00M | - | - |
| 资本支出 | -39.68M | -45.34M | -36.40M | -17.43M | -31.14M |

## 分红方案

**股息率**: 5.63

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1972人民币 | 2026-01-09 | 2026-01-12 | 2026-01-12 |
| 1股派息 
0.88743人民币 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
0.9人民币 | 2024-06-26 | 2024-06-27 | 2024-06-27 |