---
title: "广信股份 (603599.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603599.SH/norm.md"
symbol: "603599.SH"
name: "广信股份"
parent: "https://longbridge.com/zh-CN/quote/603599.SH.md"
datetime: "2026-05-21T06:28:04.668Z"
locales:
  - [en](https://longbridge.com/en/quote/603599.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603599.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603599.SH/norm.md)
---

# 广信股份 (603599.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 | 0.1700 | 0.1499 | 0.1805 | 0.2098 | 0.1800 |
| ROE | 6.20% | 5.45% | 6.87% | 7.71% | 6.58% |
| 营业收入 | 911.72M | 869.60M | 772.90M | 908.06M | 981.79M |
| 净利润 | 157.33M | 136.47M | 169.86M | 189.58M | 160.99M |
| 营业利润 | 189.67M | 128.10M | 156.76M | 114.96M | 140.25M |
| 毛利率 | 34.98% | 20.45% | 36.11% | 27.96% | 30.48% |
| 净利率 | 17.26% | 15.69% | 21.98% | 20.88% | 16.40% |
| 利润含金量 | 149.06% | 94.16% | 190.77% | 166.11% | 135.51% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 14.38B | 14.13B | 15.09B | 15.03B | 14.56B |
| 权益乘数 | 1.41 | 1.40 | 1.51 | 1.53 | 1.48 |
| 每股净资产 | 11.23 | 11.07 | 10.95 | 10.78 | 10.84 |
| 资产周转率 | 0.2392 | 0.2454 | 0.2493 | 0.2757 | 0.3002 |
| 现金及短投 | 3.45B | 8.50B | 4.77B | 9.18B | 2.70B |
| 存货与应收 | 585.05M | 621.22M | 532.57M | 430.05M | 776.43M |
| 长期投资 | 1.87B | 1.86B | 2.02B | 2.08B | 2.08B |
| 净债务 | -508.15M | -6.10B | -1.50B | -5.59B | -43.16M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 127.24M | 136.04M | 82.17M | 69.20M | 103.50M |
| 投资现金流 | -161.94M | -210.33M | 851.97M | -668.86M | 52.47M |
| 融资现金流 | 156.30M | -839.35M | -235.96M | 623.78M | -195.62M |
| 自由现金流 | -5.42B | 5.41B | -5.24B | 4.56B | -4.62B |
| 现金流充裕率 | 9.12% | 134.23% | 5.71% | 8.95% | 10.99% |
| 举债与偿债 | 1.52B | -841.03M | 1.18B | 1.34B | 729.27M |
| 资本支出 | -34.72M | 13.78M | -27.87M | -56.88M | -17.11M |

## 分红方案

**股息率**: 2.33

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.27人民币 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.6人民币 | 2024-07-24 | 2024-07-25 | 2024-07-25 |
| 1股派息 
1人民币，
送/转增 0.4 | 2023-07-07 | 2023-07-10 | 2023-07-10 |