---
title: "永创智能 (603901.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603901.SH/norm.md"
symbol: "603901.SH"
name: "永创智能"
parent: "https://longbridge.com/zh-CN/quote/603901.SH.md"
datetime: "2026-06-13T19:34:12.943Z"
locales:
  - [en](https://longbridge.com/en/quote/603901.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603901.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603901.SH/norm.md)
---

# 永创智能 (603901.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 | 0.1400 | 0.0217 | 0.1007 | 0.0805 | 0.0900 |
| ROE | 9.89% | 1.58% | 7.04% | 6.44% | 6.50% |
| 营业收入 | 993.91M | 1.03B | 1.06B | 1.01B | 890.45M |
| 净利润 | 71.30M | 10.49M | 45.27M | 40.80M | 40.68M |
| 营业利润 | 113.69M | -47.72M | 131.06M | 44.94M | 71.39M |
| 毛利率 | 27.20% | 14.57% | 31.27% | 25.77% | 25.67% |
| 净利率 | 7.17% | 1.02% | 4.28% | 4.03% | 4.57% |
| 利润含金量 | 254.75% | -14.93% | 69.00% | 79.33% | 92.67% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 8.46B | 8.24B | 8.30B | 8.16B | 8.19B |
| 权益乘数 | 2.72 | 3.02 | 3.13 | 3.14 | 3.18 |
| 每股净资产 | 6.03 | 5.57 | 5.36 | 5.02 | 5.58 |
| 资产周转率 | 0.4916 | 0.4913 | 0.5020 | 0.4824 | 0.4718 |
| 现金及短投 | 1.12B | 886.09M | 893.65M | 694.84M | 635.62M |
| 存货与应收 | 3.76B | 3.72B | 3.77B | 3.79B | 3.78B |
| 长期投资 | 1.75B | 1.75B | 1.75B | 1.78B | 1.81B |
| 净债务 | 438.36M | 699.68M | 1.01B | 1.18B | 1.25B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 44.63M | 319.53M | 189.94M | 56.65M | 77.04M |
| 投资现金流 | -47.50M | -53.48M | -29.32M | 15.50M | -43.79M |
| 融资现金流 | 240.78M | -277.77M | 47.92M | -25.82M | -73.48M |
| 自由现金流 | -101.77M | 362.46M | 5.76M | 114.13M | -81.97M |
| 现金流充裕率 | 39.70% | 111.62% | 90.70% | 27.79% | 21.34% |
| 举债与偿债 | 9.80M | -57.06M | 220.00M | 176.16M | 249.90M |
| 资本支出 | -56.61M | -49.54M | -45.73M | 3.30M | -52.61M |

## 分红方案

**股息率**: 0.86

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08人民币 | 2026-06-05 | 2026-06-08 | 2026-06-08 |
| 1股派息 
0.0149人民币 | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| 1股派息 
0.0795人民币 | 2024-07-02 | 2024-07-03 | 2024-07-03 |