---
title: "普莱柯 (603566.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603566.SH/norm.md"
symbol: "603566.SH"
name: "普莱柯"
parent: "https://longbridge.com/zh-CN/quote/603566.SH.md"
datetime: "2026-05-21T02:54:37.494Z"
locales:
  - [en](https://longbridge.com/en/quote/603566.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603566.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603566.SH/norm.md)
---

# 普莱柯 (603566.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 | 0.1200 | 0.0806 | 0.1200 | 0.1794 | 0.1600 |
| ROE | 6.20% | 4.30% | 6.32% | 9.58% | 7.98% |
| 营业收入 | 249.24M | 266.87M | 263.58M | 280.81M | 278.62M |
| 净利润 | 40.73M | 27.86M | 40.95M | 63.27M | 52.91M |
| 营业利润 | 45.51M | 12.39M | 38.23M | 65.27M | 62.84M |
| 毛利率 | 54.89% | 58.07% | 61.70% | 60.02% | 59.71% |
| 净利率 | 16.34% | 10.44% | 15.54% | 22.53% | 18.99% |
| 利润含金量 | -124.62% | 15.75% | 46.28% | 44.05% | 134.01% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.22B | 3.24B | 3.09B | 3.06B | 3.09B |
| 权益乘数 | 1.16 | 1.18 | 1.20 | 1.17 | 1.16 |
| 每股净资产 | 7.80 | 7.62 | 7.54 | 7.62 | 7.84 |
| 资产周转率 | 0.3360 | 0.3441 | 0.3571 | 0.3632 | 0.3447 |
| 现金及短投 | 754.34M | 773.16M | 794.97M | 724.82M | 722.31M |
| 存货与应收 | 230.24M | 219.73M | 174.21M | 191.56M | 185.21M |
| 长期投资 | 1.26B | 1.29B | 1.10B | 1.12B | 1.14B |
| 净债务 | -727.10M | -745.92M | -793.71M | -723.57M | -721.05M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -36.52M | 78.67M | 82.60M | 148.17M | 46.90M |
| 投资现金流 | -13.40M | -110.15M | 43.10M | -126.03M | -24.49M |
| 融资现金流 | -201532.00 | -69.70M | 0.0000 | -136.84M | - |
| 自由现金流 | -96.55M | 1.50M | 24.86M | 130.28M | -23.75M |
| 现金流充裕率 | -349.13% | 79.40% | 528.55% | 96.19% | 368.48% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -10.26M | -29.41M | -15.63M | -17.27M | -12.73M |

## 分红方案

**股息率**: 5.21

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1976人民币 | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| 1股派息 
0.3952人民币 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.3983人民币 | 2024-06-13 | 2024-06-14 | 2024-06-14 |