---
title: "惠发食品 (603536.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603536.SH/norm.md"
symbol: "603536.SH"
name: "惠发食品"
parent: "https://longbridge.com/zh-CN/quote/603536.SH.md"
datetime: "2026-05-21T01:58:02.014Z"
locales:
  - [en](https://longbridge.com/en/quote/603536.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603536.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603536.SH/norm.md)
---

# 惠发食品 (603536.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 | 0.0029 | -0.1168 | -0.0394 | -0.0494 | -0.0700 |
| ROE | 0.77% | -30.62% | -8.84% | -11.19% | -16.35% |
| 营业收入 | 333.74M | 345.33M | 329.60M | 425.07M | 309.59M |
| 净利润 | 700913.00 | -30.33M | -9.22M | -11.96M | -18.04M |
| 营业利润 | 11.38M | -25.44M | 1.32M | -3.73M | -9.44M |
| 毛利率 | 21.69% | 16.59% | 20.73% | 16.86% | 16.44% |
| 净利率 | 0.21% | -8.78% | -2.80% | -2.81% | -5.83% |
| 利润含金量 | 18.21% | -128.25% | -3.93% | -13.86% | -26.28% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.19B | 1.21B | 1.28B | 1.29B | 1.38B |
| 权益乘数 | 3.13 | 2.97 | 2.88 | 2.86 | 2.98 |
| 每股净资产 | 1.45 | 1.57 | 1.69 | 1.72 | 1.77 |
| 资产周转率 | 1.12 | 1.06 | 1.23 | 1.27 | 1.25 |
| 现金及短投 | 161.51M | 181.38M | 139.11M | 162.70M | 200.67M |
| 存货与应收 | 147.21M | 116.95M | 147.15M | 152.51M | 167.96M |
| 长期投资 | 501.83M | 515.97M | 547.92M | 562.21M | 577.57M |
| 净债务 | 302.99M | 330.91M | 369.60M | 311.61M | 327.39M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 62.49M | 19.84M | -33.50M | 26.91M | 35.93M |
| 投资现金流 | -5.91M | 3.21M | -1.22M | -2.75M | -19.00M |
| 融资现金流 | -49.85M | -7.48M | -5.59M | -63.79M | -32.30M |
| 自由现金流 | 42.88M | 89.76M | -101.37M | 39.65M | 1.59M |
| 现金流充裕率 | 26.68% | 12.59% | -52.32% | 21.80% | 15.25% |
| 举债与偿债 | 200.00M | 122.34M | 133.30M | 40.72M | 209.00M |
| 资本支出 | -1.39M | 569014.00 | -1.48M | -2.86M | -19.00M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民币 | 2024-05-08 | 2024-05-09 | 2024-05-09 |
| 1股派息 
0.09人民币 | 2021-04-20 | 2021-04-21 | 2021-04-21 |
| 1股派息 
0.02人民币 | 2020-05-28 | 2020-05-29 | 2020-05-29 |