---
title: "嘉诚国际 (603535.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603535.SH/norm.md"
symbol: "603535.SH"
name: "嘉诚国际"
parent: "https://longbridge.com/zh-CN/quote/603535.SH.md"
datetime: "2026-05-20T23:40:35.232Z"
locales:
  - [en](https://longbridge.com/en/quote/603535.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603535.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603535.SH/norm.md)
---

# 嘉诚国际 (603535.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 | 0.0400 | -0.2906 | 0.0597 | 0.1084 | 0.1300 |
| ROE | - | -16.60% | 4.47% | 8.30% | 6.93% |
| 营业收入 | 218.05M | 181.91M | 263.76M | 398.31M | 269.88M |
| 净利润 | 18.42M | -110.38M | 30.51M | 55.77M | 45.78M |
| 营业利润 | 34.36M | -36.29M | 50.26M | 83.80M | 60.60M |
| 毛利率 | 28.09% | -0.99% | 29.83% | 29.95% | 31.72% |
| 净利率 | 8.45% | -60.67% | 11.57% | 14.00% | 16.96% |
| 利润含金量 | 88.01% | -64.74% | 59.18% | 149.02% | 367.38% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.94B | 4.93B | 4.96B | 4.90B | 4.74B |
| 权益乘数 | 1.90 | 1.91 | 1.80 | 1.80 | 1.78 |
| 每股净资产 | 5.07 | 6.78 | 5.37 | 5.31 | 5.20 |
| 资产周转率 | 0.2224 | 0.2334 | 0.2712 | 0.2834 | 0.2900 |
| 现金及短投 | 490.42M | 446.31M | 525.94M | 442.27M | 377.29M |
| 存货与应收 | 108.24M | 134.84M | 155.71M | 144.49M | 120.05M |
| 长期投资 | 2.45B | 2.45B | 2.18B | 2.16B | 2.14B |
| 净债务 | 1.14B | 1.11B | 1.06B | 1.08B | 1.07B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 39.04M | 56.05M | 84.92M | 56.23M | 16.49M |
| 投资现金流 | 51.64M | 50.16M | -214.03M | -67.99M | -76.87M |
| 融资现金流 | 77.20M | -57.50M | 52.30M | 9.72M | -31.93M |
| 自由现金流 | - | 494.04M | -53.92M | 31.71M | -49.95M |
| 现金流充裕率 | 28.60% | 46.43% | 76.92% | 26.10% | 15.33% |
| 举债与偿债 | 154.54M | 73.10M | 151.75M | 188.52M | 66.65M |
| 资本支出 | -59.14M | -5.37M | -40.41M | -28.30M | -17.38M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09人民币，
送/转增 0.48 | 2025-04-02 | 2025-04-03 | 2025-04-03 |
| 1股派息 
0.1人民币，
送/转增 0.48 | 2024-08-28 | 2024-08-29 | 2024-08-29 |
| 1股派息 
0.085人民币 | 2023-08-14 | 2023-08-15 | 2023-08-15 |