---
title: "太平鸟 (603877.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603877.SH/norm.md"
symbol: "603877.SH"
name: "太平鸟"
parent: "https://longbridge.com/zh-CN/quote/603877.SH.md"
datetime: "2026-05-21T23:31:15.490Z"
locales:
  - [en](https://longbridge.com/en/quote/603877.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603877.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603877.SH/norm.md)
---

# 太平鸟 (603877.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 | 0.2800 | 0.3100 | -0.1120 | -0.0933 | 0.2600 |
| ROE | 11.99% | 13.23% | -4.53% | -4.10% | 10.86% |
| 营业收入 | 1.66B | 2.12B | 1.32B | 1.23B | 1.67B |
| 净利润 | 136.64M | 146.01M | -49.45M | -46.17M | 123.88M |
| 营业利润 | 212.98M | -9.87M | 126.75M | -156.29M | 208.55M |
| 毛利率 | 62.60% | 46.41% | 59.52% | 53.21% | 60.04% |
| 净利率 | 8.25% | 6.90% | -3.75% | -3.75% | 7.43% |
| 利润含金量 | 98.85% | -1.19% | 67.69% | -424.20% | -69.85% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.24B | 7.66B | 7.57B | 7.08B | 7.43B |
| 权益乘数 | 1.57 | 1.71 | 1.74 | 1.61 | 1.60 |
| 每股净资产 | 9.82 | 9.53 | 9.84 | 8.87 | 9.76 |
| 资产周转率 | 0.8618 | 0.7876 | 0.8391 | 0.9228 | 0.8832 |
| 现金及短投 | 2.23B | 2.25B | 1.73B | 1.75B | 1.96B |
| 存货与应收 | 1.37B | 1.44B | 1.76B | 1.52B | 1.64B |
| 长期投资 | 1.85B | 1.96B | 1.94B | 1.96B | 1.96B |
| 净债务 | -892.14M | -798.96M | -120.01M | -143.16M | -479.06M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 215.46M | 832.32M | 187.26M | 36.84M | -298.57M |
| 投资现金流 | -365.90M | -308.99M | -100.41M | 117.29M | -31.23M |
| 融资现金流 | -155.32M | -224.80M | -140.28M | -183.92M | -176.60M |
| 自由现金流 | -166.70M | 1.14B | -258.30M | 109.10M | -689.20M |
| 现金流充裕率 | 250.77% | 120.00% | -119.22% | 7.33% | -330.81% |
| 举债与偿债 | - | 0.0000 | 0.0000 | 99.50M | - |
| 资本支出 | -85.92M | -102.05M | -74.65M | -70.93M | -90.26M |

## 分红方案

**股息率**: 2.23

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3977人民币 | 2025-05-19 | 2025-05-20 | 2025-05-20 |
| 1股派息 
0.5958人民币 | 2024-05-17 | 2024-05-20 | 2024-05-20 |
| 1股派息 
0.1489人民币 | 2023-07-06 | 2023-07-07 | 2023-07-07 |