---
title: "世运电路 (603920.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603920.SH/norm.md"
symbol: "603920.SH"
name: "世运电路"
parent: "https://longbridge.com/zh-CN/quote/603920.SH.md"
datetime: "2026-05-20T10:08:56.153Z"
locales:
  - [en](https://longbridge.com/en/quote/603920.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603920.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603920.SH/norm.md)
---

# 世运电路 (603920.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 | 0.0500 | 0.0812 | 0.3413 | 0.2798 | 0.2500 |
| ROE | 2.25% | 3.56% | 14.70% | 12.47% | 10.96% |
| 营业收入 | 1.32B | 1.50B | 1.50B | 1.36B | 1.22B |
| 净利润 | 36.63M | 58.80M | 241.02M | 204.29M | 179.84M |
| 营业利润 | 58.86M | 59.53M | 224.22M | 190.44M | 168.64M |
| 毛利率 | 13.54% | 14.26% | 22.88% | 22.81% | 22.67% |
| 净利率 | 2.77% | 3.92% | 16.08% | 15.01% | 14.77% |
| 利润含金量 | 23.67% | 44.64% | 62.44% | 117.11% | 63.48% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 9.59B | 9.75B | 9.88B | 8.88B | 9.10B |
| 权益乘数 | 1.43 | 1.45 | 1.44 | 1.34 | 1.33 |
| 每股净资产 | 8.89 | 9.06 | 9.26 | 8.94 | 9.24 |
| 资产周转率 | 0.6079 | 0.5951 | 0.5882 | 0.6103 | 0.5944 |
| 现金及短投 | 4.04B | 4.13B | 4.96B | 4.32B | 4.78B |
| 存货与应收 | 803.32M | 719.03M | 640.42M | 575.61M | 562.20M |
| 长期投资 | 2.77B | 2.65B | 2.36B | 2.28B | 2.22B |
| 净债务 | -3.46B | -3.46B | -4.03B | -3.96B | -4.29B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 248.63M | 133.35M | 359.11M | 162.62M | 265.65M |
| 投资现金流 | 98.45M | 98.79M | -741.30M | -440.13M | 47.09M |
| 融资现金流 | -97.36M | -481.48M | 573.13M | -565.99M | 65.11M |
| 自由现金流 | -73.19M | 25.36M | -117.02M | 133.22M | 45.44M |
| 现金流充裕率 | 38.73% | 12.23% | 142.23% | 16.82% | 250.33% |
| 举债与偿债 | 302.91M | 271.89M | 628.29M | 302.93M | 55.05M |
| 资本支出 | -242.82M | -334.93M | -199.12M | -95.64M | -106.12M |

## 分红方案

**股息率**: 1.40

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民币 | 2025-12-19 | 2025-12-22 | 2025-12-22 |
| 1股派息 
0.6人民币 | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| 1股派息 
0.5人民币 | 2024-06-18 | 2024-06-19 | 2024-06-19 |