---
title: "红四方 (603395.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603395.SH/norm.md"
symbol: "603395.SH"
name: "红四方"
parent: "https://longbridge.com/zh-CN/quote/603395.SH.md"
datetime: "2026-05-19T17:32:41.057Z"
locales:
  - [en](https://longbridge.com/en/quote/603395.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603395.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603395.SH/norm.md)
---

# 红四方 (603395.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0800 | 0.0076 | 0.0854 | 0.0846 | 0.0243 |
| ROE | - | 0.54% | 6.52% | - | 1.46% |
| 营业收入 | 950.02M | 666.94M | 894.92M | 918.94M | 755.01M |
| 净利润 | 20.78M | 1.88M | 22.83M | 21.13M | 5.03M |
| 营业利润 | 30.52M | 3.49M | 24.22M | 28.59M | -3.09M |
| 毛利率 | 9.85% | 9.96% | 11.83% | 10.16% | 9.10% |
| 净利率 | 2.19% | 0.28% | 2.55% | 2.30% | 0.67% |
| 利润含金量 | 48.22% | -43.55% | -36.26% | 60.80% | -58.94% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.62B | 2.46B | 2.31B | 2.54B | 2.41B |
| 权益乘数 | 1.65 | 1.58 | 1.49 | 1.62 | 1.57 |
| 每股净资产 | 5.49 | 5.38 | 5.37 | 5.41 | 5.31 |
| 资产周转率 | - | - | 1.50 | - | 1.54 |
| 现金及短投 | 573.14M | 425.25M | 467.74M | 579.24M | 459.41M |
| 存货与应收 | 425.37M | 451.81M | 370.19M | 390.67M | 458.29M |
| 长期投资 | 1.06B | 1.09B | 1.10B | 1.11B | 1.12B |
| 净债务 | -404.31M | -265.64M | -310.21M | -408.31M | -338.30M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 63.29M | -8.00M | -66.79M | 47.03M | 5.24M |
| 投资现金流 | -15.65M | -17.31M | -11.22M | -8.80M | -17.85M |
| 融资现金流 | 78.90M | -1.32M | -44.47M | 48.95M | 82.50M |
| 自由现金流 | - | -125.42M | -47.64M | - | 1.46M |
| 现金流充裕率 | 384.89% | -11.82% | -71.87% | 36.30% | 4.34% |
| 举债与偿债 | 80.00M | 50.00M | 37.00M | 170.00M | 0.0000 |
| 资本支出 | -15.65M | -17.32M | -11.22M | -8.80M | -17.91M |

## 分红方案

**股息率**: 0.44

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民币，
送/转增 0.3 | 2025-06-11 | 2025-06-12 | 2025-06-12 |