---
title: "大胜达 (603687.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603687.SH/norm.md"
symbol: "603687.SH"
name: "大胜达"
parent: "https://longbridge.com/zh-CN/quote/603687.SH.md"
datetime: "2026-05-20T16:53:21.044Z"
locales:
  - [en](https://longbridge.com/en/quote/603687.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603687.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603687.SH/norm.md)
---

# 大胜达 (603687.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 | 0.0400 | -0.0231 | 0.0601 | 0.0612 | 0.0500 |
| ROE | 2.71% | -1.70% | 3.92% | 3.61% | 3.64% |
| 营业收入 | 517.35M | 616.95M | 561.99M | 533.90M | 491.41M |
| 净利润 | 22.06M | -13.81M | 31.78M | 29.35M | 29.79M |
| 营业利润 | 43.85M | 21.63M | 74.58M | 21.26M | 44.84M |
| 毛利率 | 19.35% | 19.37% | 19.59% | 18.47% | 19.45% |
| 净利率 | 4.26% | -2.24% | 5.65% | 5.50% | 6.06% |
| 利润含金量 | 503.24% | 18.38% | 69.57% | 22.78% | 79.82% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.50B | 4.50B | 4.34B | 4.30B | 4.45B |
| 权益乘数 | 1.27 | 1.29 | 1.25 | 1.25 | 1.25 |
| 每股净资产 | 5.93 | 5.96 | 5.98 | 5.92 | 6.03 |
| 资产周转率 | 0.4981 | 0.4917 | 0.5051 | 0.5051 | 0.4898 |
| 现金及短投 | 977.82M | 1.01B | 1.08B | 1.01B | 1.14B |
| 存货与应收 | 411.83M | 420.90M | 384.85M | 371.40M | 399.20M |
| 长期投资 | 1.27B | 1.28B | 1.24B | 1.25B | 1.27B |
| 净债务 | -949.49M | -976.44M | -1.04B | -984.99M | -1.11B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 8.71M | 117.70M | 107.20M | 93.35M | 56.17M |
| 投资现金流 | -34.78M | -279.78M | -18.95M | -143.78M | -5.75M |
| 融资现金流 | 2.80M | 55.83M | -18.42M | -61.72M | -19.86M |
| 自由现金流 | -74.75M | 141.48M | -9.20M | 41.01M | -10.55M |
| 现金流充裕率 | 24.48% | 111.44% | 1750.98% | 161.52% | 178.15% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -35.37M | -92.96M | -15.08M | -29.21M | -19.28M |

## 分红方案

**股息率**: 0.33

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.058人民币 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.0483人民币 | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| 1股派息 
0.02512人民币 | 2023-06-07 | 2023-06-08 | 2023-06-08 |