---
title: "璞泰来 (603659.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603659.SH/norm.md"
symbol: "603659.SH"
name: "璞泰来"
parent: "https://longbridge.com/zh-CN/quote/603659.SH.md"
datetime: "2026-05-20T13:55:12.921Z"
locales:
  - [en](https://longbridge.com/en/quote/603659.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603659.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603659.SH/norm.md)
---

# 璞泰来 (603659.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 | 0.3300 | 0.3214 | 0.3001 | 0.2595 | 0.2300 |
| ROE | 13.60% | 13.12% | 13.28% | 11.96% | 10.47% |
| 营业收入 | 4.35B | 4.88B | 3.74B | 3.87B | 3.22B |
| 净利润 | 704.05M | 659.20M | 644.53M | 567.66M | 487.68M |
| 营业利润 | 868.06M | 518.61M | 1.07B | 560.86M | 708.30M |
| 毛利率 | 29.77% | 24.32% | 37.83% | 27.49% | 32.16% |
| 净利率 | 16.18% | 13.50% | 17.22% | 14.66% | 15.17% |
| 利润含金量 | 91.61% | 50.41% | 241.07% | 80.91% | 133.66% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 49.17B | 46.27B | 46.04B | 44.43B | 43.17B |
| 权益乘数 | 2.21 | 2.12 | 2.19 | 2.19 | 2.16 |
| 每股净资产 | 9.98 | 9.71 | 9.55 | 9.07 | 8.97 |
| 资产周转率 | 0.3649 | 0.3556 | 0.3247 | 0.3290 | 0.3205 |
| 现金及短投 | 11.65B | 8.02B | 10.77B | 10.23B | 9.48B |
| 存货与应收 | 9.83B | 8.90B | 8.83B | 8.23B | 8.24B |
| 长期投资 | 16.86B | 16.62B | 16.22B | 15.87B | 15.54B |
| 净债务 | -214.19M | 2.40B | 363.15M | 1.18B | 1.35B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 947.53M | 1.03B | 445.42M | 693.18M | 529.94M |
| 投资现金流 | -929.22M | -1.47B | -303.84M | -193.12M | -1.01B |
| 融资现金流 | 919.77M | -1.30B | 335.89M | -86.42M | 379.27M |
| 自由现金流 | 2.94B | -1.70B | -582.67M | 818.94M | 2.70B |
| 现金流充裕率 | 40.32% | 23.26% | 33.57% | 29.20% | 41.23% |
| 举债与偿债 | 2.65B | 2.18B | 1.18B | 2.46B | 1.39B |
| 资本支出 | -682.23M | -641.54M | -381.25M | -229.74M | -266.64M |

## 分红方案

**股息率**: 1.22

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.23人民币 | 2026-04-16 | 2026-04-17 | 2026-04-17 |
| 1股派息 
0.17人民币 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.14人民币 | 2024-06-12 | 2024-06-13 | 2024-06-13 |