---
title: "爱慕股份 (603511.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603511.SH/norm.md"
symbol: "603511.SH"
name: "爱慕股份"
parent: "https://longbridge.com/zh-CN/quote/603511.SH.md"
datetime: "2026-05-20T23:40:18.845Z"
locales:
  - [en](https://longbridge.com/en/quote/603511.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603511.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603511.SH/norm.md)
---

# 爱慕股份 (603511.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 | 0.2300 | 0.1317 | -0.0125 | 0.0503 | 0.2100 |
| ROE | 8.46% | 4.66% | -0.45% | 1.86% | 7.72% |
| 营业收入 | 849.36M | 859.60M | 635.99M | 743.87M | 854.19M |
| 净利润 | 93.77M | 50.88M | -4.96M | 20.57M | 85.56M |
| 营业利润 | 101.87M | 22.95M | 480620.00 | 7.17M | 97.03M |
| 毛利率 | 68.19% | 62.22% | 66.81% | 64.19% | 68.45% |
| 净利率 | 11.04% | 5.92% | -0.78% | 2.77% | 10.02% |
| 利润含金量 | 68.75% | 14.23% | 0.63% | 4.84% | 50.01% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.23B | 5.23B | 5.10B | 5.06B | 5.17B |
| 权益乘数 | 1.16 | 1.19 | 1.17 | 1.16 | 1.15 |
| 每股净资产 | 11.08 | 10.86 | 10.78 | 10.73 | 11.01 |
| 资产周转率 | 0.5942 | 0.5975 | 0.6078 | 0.5938 | 0.5968 |
| 现金及短投 | 2.33B | 2.31B | 2.09B | 2.11B | 2.12B |
| 存货与应收 | 865.56M | 911.67M | 968.25M | 897.54M | 933.97M |
| 长期投资 | 1.09B | 1.11B | 1.10B | 1.12B | 1.11B |
| 净债务 | -2.12B | -2.01B | -1.92B | -1.93B | -1.96B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 148.17M | 161.22M | 76.34M | 148.01M | 194.00M |
| 投资现金流 | 460321.00 | -298.88M | -52.63M | -92.12M | -116.61M |
| 融资现金流 | -126.68M | 86.77M | -64.61M | -206.29M | -42.17M |
| 自由现金流 | 47.46M | 319.44M | -227.12M | 251.94M | -226196.00 |
| 现金流充裕率 | 161.74% | 71.61% | -172.15% | 55.44% | 589.25% |
| 举债与偿债 | - | 128.66M | - | - | - |
| 资本支出 | -10.39M | -48.25M | -41.49M | -19.54M | -32.92M |

## 分红方案

**股息率**: 2.84

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4人民币 | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| 1股派息 
0.75人民币 | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| 1股派息 
0.75人民币 | 2023-06-08 | 2023-06-09 | 2023-06-09 |