---
title: "珀莱雅 (603605.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603605.SH/norm.md"
symbol: "603605.SH"
name: "珀莱雅"
parent: "https://longbridge.com/zh-CN/quote/603605.SH.md"
datetime: "2026-05-21T02:36:35.801Z"
locales:
  - [en](https://longbridge.com/en/quote/603605.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603605.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603605.SH/norm.md)
---

# 珀莱雅 (603605.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 | 0.9300 | 1.22 | 0.5716 | 1.03 | 0.9900 |
| ROE | 23.38% | 31.98% | 15.95% | 28.34% | 27.88% |
| 营业收入 | 2.31B | 3.50B | 1.74B | 3.00B | 2.36B |
| 净利润 | 366.69M | 472.05M | 227.19M | 408.23M | 390.28M |
| 营业利润 | 389.88M | 477.59M | 352.31M | 418.12M | 507.00M |
| 毛利率 | 74.53% | 70.27% | 76.49% | 72.80% | 72.78% |
| 净利率 | 15.91% | 13.49% | 13.09% | 13.60% | 16.54% |
| 利润含金量 | 364.47% | 48.01% | -371.39% | 67.67% | 75.06% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 8.91B | 8.49B | 8.57B | 8.28B | 8.20B |
| 权益乘数 | 1.36 | 1.35 | 1.48 | 1.42 | 1.39 |
| 每股净资产 | 16.33 | 15.60 | 14.39 | 14.53 | 14.71 |
| 资产周转率 | 1.23 | 1.32 | 1.36 | 1.42 | 1.37 |
| 现金及短投 | 5.07B | 5.06B | 4.48B | 4.63B | 4.73B |
| 存货与应收 | 678.17M | 634.72M | 976.26M | 628.87M | 719.46M |
| 长期投资 | 1.05B | 1.05B | 1.01B | 986.93M | 980.77M |
| 净债务 | -4.15B | -4.15B | -3.58B | -3.81B | -3.93B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 106.97M | 994.68M | -94.86M | 617.84M | 675.49M |
| 投资现金流 | -319.16M | 64.30M | -128.04M | -145.32M | -28.82M |
| 融资现金流 | -103.84M | -352.20M | 66.08M | -474.49M | -2.67M |
| 自由现金流 | 5.92M | 460.49M | 175.72M | 411.63M | 572.40M |
| 现金流充裕率 | 430.10% | 242.47% | -232.82% | 125.73% | 2328.06% |
| 举债与偿债 | - | 0.0000 | 80.00M | - | - |
| 资本支出 | -24.44M | -77.06M | -45.60M | -17.66M | -29.02M |

## 分红方案

**股息率**: 3.49

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.796人民币 | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| 1股派息 
1.18人民币 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.9049人民币 | 2024-06-24 | 2024-06-25 | 2024-06-25 |