---
title: "寿仙谷 (603896.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603896.SH/norm.md"
symbol: "603896.SH"
name: "寿仙谷"
parent: "https://longbridge.com/zh-CN/quote/603896.SH.md"
datetime: "2026-05-21T02:51:41.276Z"
locales:
  - [en](https://longbridge.com/en/quote/603896.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603896.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603896.SH/norm.md)
---

# 寿仙谷 (603896.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 | 0.1500 | -0.2638 | 0.0568 | 0.0366 | 0.2900 |
| ROE | 5.09% | -10.18% | 1.87% | 1.23% | 10.05% |
| 营业收入 | 161.03M | 210.04M | 130.45M | 128.88M | 170.81M |
| 净利润 | 28.93M | -58.17M | 10.78M | 7.18M | 58.37M |
| 营业利润 | 36.22M | 41.40M | 9.19M | -20.31M | 55.98M |
| 毛利率 | 76.97% | 77.86% | 75.06% | 79.73% | 81.63% |
| 净利率 | 17.97% | -27.69% | 8.27% | 5.57% | 34.18% |
| 利润含金量 | 115.99% | 49.21% | 43.91% | -38.45% | 79.77% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.22B | 3.28B | 3.15B | 3.26B | 3.12B |
| 权益乘数 | 1.40 | 1.45 | 1.36 | 1.41 | 1.32 |
| 每股净资产 | 11.87 | 11.40 | 11.66 | 11.66 | 11.87 |
| 资产周转率 | 0.1974 | 0.1996 | 0.2070 | 0.1986 | 0.2024 |
| 现金及短投 | 1.06B | 1.13B | 1.08B | 1.20B | 1.10B |
| 存货与应收 | 219.74M | 208.91M | 236.35M | 224.98M | 197.37M |
| 长期投资 | 1.11B | 1.11B | 1.05B | 1.04B | 979.54M |
| 净债务 | -493.62M | -519.57M | -506.73M | -525.46M | -596.27M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 31.23M | 84.14M | 20.94M | 52.82M | 70.18M |
| 投资现金流 | -108.14M | -36.06M | -125.38M | -25.83M | -97.04M |
| 融资现金流 | -54.34M | 30.95M | -86.28M | 114.47M | -97.46M |
| 自由现金流 | -96.03M | 231.22M | -135.67M | -2.59M | -55.17M |
| 现金流充裕率 | 19.75% | 50.93% | 10.01% | 32.09% | 30.90% |
| 举债与偿债 | 49.74M | 119.63M | 75.35M | 204.80M | 57.01M |
| 资本支出 | -58.14M | -65.92M | -60.38M | -69.80M | -77.12M |

## 分红方案

**股息率**: 1.66

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.27人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.3831人民币 | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| 1股派息 
0.4322人民币 | 2023-07-03 | 2023-07-04 | 2023-07-04 |