---
title: "今世缘 (603369.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603369.SH/norm.md"
symbol: "603369.SH"
name: "今世缘"
parent: "https://longbridge.com/zh-CN/quote/603369.SH.md"
datetime: "2026-05-21T01:51:40.334Z"
locales:
  - [en](https://longbridge.com/en/quote/603369.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603369.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603369.SH/norm.md)
---

# 今世缘 (603369.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 | 1.11 | 0.0438 | 0.2570 | 0.4689 | 1.32 |
| ROE | 32.10% | 1.32% | 7.84% | 14.05% | 40.40% |
| 营业收入 | 4.32B | 1.30B | 1.93B | 1.85B | 5.10B |
| 净利润 | 1.38B | 54.63M | 320.35M | 584.66M | 1.64B |
| 营业利润 | 1.80B | -42.47M | 363.66M | 692.51M | 2.13B |
| 毛利率 | 74.40% | 76.14% | 75.64% | 72.18% | 73.63% |
| 净利率 | 32.04% | 4.20% | 16.60% | 31.57% | 32.24% |
| 利润含金量 | 84.93% | -7.06% | -216.07% | -196.63% | 149.06% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 27.50B | 25.90B | 24.48B | 24.31B | 25.12B |
| 权益乘数 | 1.53 | 1.56 | 1.48 | 1.50 | 1.47 |
| 每股净资产 | 14.39 | 13.28 | 13.24 | 12.98 | 13.71 |
| 资产周转率 | 0.3574 | 0.4062 | 0.4474 | 0.4947 | 0.5039 |
| 现金及短投 | 8.47B | 6.53B | 6.49B | 6.91B | 8.89B |
| 存货与应收 | 6.73B | 6.98B | 6.10B | 5.72B | 5.13B |
| 长期投资 | 8.11B | 8.15B | 7.95B | 7.79B | 7.28B |
| 净债务 | -6.94B | -5.15B | -5.06B | -5.75B | -7.81B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 2.11B | 601.31M | -168.30M | -352.19M | 1.43B |
| 投资现金流 | -228.98M | -347.39M | -63.91M | 593.78M | -1.05B |
| 融资现金流 | 142.53M | -59.25M | 266.77M | -1.41B | -157.63M |
| 自由现金流 | 1.12B | -137.60M | -1.17B | -284.90M | 531.09M |
| 现金流充裕率 | 166.02% | 53.31% | -13.07% | -13.86% | 104.38% |
| 举债与偿债 | 1.10B | 598.68M | 1.07B | 876.75M | 582.37M |
| 资本支出 | -320.62M | -469.97M | -484.75M | -249.57M | -627.41M |

## 分红方案

**股息率**: 4.20

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.2人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.99人民币 | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| 1股派息 
0.72552人民币 | 2023-06-12 | 2023-06-13 | 2023-06-13 |