---
title: "畅联股份 (603648.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603648.SH/norm.md"
symbol: "603648.SH"
name: "畅联股份"
parent: "https://longbridge.com/zh-CN/quote/603648.SH.md"
datetime: "2026-05-21T07:05:51.107Z"
locales:
  - [en](https://longbridge.com/en/quote/603648.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603648.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603648.SH/norm.md)
---

# 畅联股份 (603648.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 | 0.0918 | 0.0881 | 0.0623 | 0.1026 | 0.0875 |
| ROE | 7.09% | 6.92% | 5.05% | 7.94% | 6.80% |
| 营业收入 | 366.84M | 399.93M | 397.90M | 391.01M | 348.39M |
| 净利润 | 33.27M | 31.93M | 22.95M | 36.62M | 31.69M |
| 营业利润 | 43.48M | 41.63M | 34.87M | 39.08M | 34.45M |
| 毛利率 | 22.16% | 21.43% | 17.22% | 20.73% | 20.26% |
| 净利率 | 9.07% | 7.98% | 5.77% | 9.36% | 9.10% |
| 利润含金量 | 137.05% | 62.25% | 24.85% | 33.93% | -231.83% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.59B | 2.64B | 2.41B | 2.50B | 2.44B |
| 权益乘数 | 1.34 | 1.39 | 1.30 | 1.37 | 1.28 |
| 每股净资产 | 5.23 | 5.14 | 5.05 | 4.99 | 5.19 |
| 资产周转率 | 0.6191 | 0.5905 | 0.5749 | 0.5841 | 0.5913 |
| 现金及短投 | 434.95M | 448.39M | 397.33M | 353.67M | 209.53M |
| 存货与应收 | 15.69M | 20.67M | 19.22M | 15.82M | 14.98M |
| 长期投资 | 1.13B | 1.17B | 1.00B | 997.10M | 1.00B |
| 净债务 | -94.03M | -95.00M | -145.64M | -75.09M | 87.56M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 31.73M | 66.88M | 140.32M | 115.18M | -14.86M |
| 投资现金流 | -45.35M | -32.63M | 14.47M | -44.53M | -12.36M |
| 融资现金流 | -15.92M | -19.86M | -151.86M | -46.08M | -85.44M |
| 自由现金流 | -70.21M | 209.38M | -63.18M | 343.96M | -81.89M |
| 现金流充裕率 | 68.12% | 47.02% | 104.04% | 131.97% | -17.72% |
| 举债与偿债 | 37.29M | 0.0000 | 26.85M | 9.08M | 6.70M |
| 资本支出 | -26.02M | -23.65M | -34.88M | -17.67M | -13.07M |

## 分红方案

**股息率**: 3.12

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民币 | 2025-08-15 | 2025-08-18 | 2025-08-18 |
| 1股派息 
0.35人民币 | 2024-08-09 | 2024-08-12 | 2024-08-12 |
| 1股派息 
0.35人民币 | 2023-07-19 | 2023-07-20 | 2023-07-20 |