---
title: "格林达 (603931.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603931.SH/norm.md"
symbol: "603931.SH"
name: "格林达"
parent: "https://longbridge.com/zh-CN/quote/603931.SH.md"
datetime: "2026-05-21T20:57:36.118Z"
locales:
  - [en](https://longbridge.com/en/quote/603931.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603931.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603931.SH/norm.md)
---

# 格林达 (603931.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 | 0.1500 | 0.1501 | 0.1500 | 0.1600 |
| ROE | 5.94% | 6.78% | 7.73% | 7.44% | 8.05% |
| 营业收入 | 148.02M | 145.26M | 165.39M | 152.78M | 162.41M |
| 净利润 | 29.32M | 30.22M | 30.90M | 29.57M | 31.82M |
| 营业利润 | 31.01M | 25.96M | 32.34M | 28.83M | 32.66M |
| 毛利率 | 32.92% | 34.12% | 30.42% | 31.37% | 30.42% |
| 净利率 | 19.81% | 20.81% | 18.68% | 19.35% | 19.59% |
| 利润含金量 | 100.28% | 375.25% | 60.97% | 61.42% | 150.78% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.18B | 2.15B | 1.76B | 1.73B | 1.75B |
| 权益乘数 | 1.09 | 1.10 | 1.09 | 1.09 | 1.09 |
| 每股净资产 | 10.00 | 9.78 | 8.08 | 7.93 | 8.00 |
| 资产周转率 | 0.3117 | 0.3229 | 0.3610 | 0.3675 | 0.3771 |
| 现金及短投 | 850.31M | 820.14M | 904.86M | 549.28M | 419.41M |
| 存货与应收 | 99.15M | 54.97M | 50.35M | 59.21M | 61.69M |
| 长期投资 | 426.86M | 439.86M | 452.14M | 461.21M | 467.13M |
| 净债务 | -840.72M | -810.23M | -894.65M | -538.77M | -408.61M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 30.92M | 6.92M | 53.03M | 46.94M | 21.66M |
| 投资现金流 | -322.35M | 208.74M | -204.31M | 44.60M | -33779.00 |
| 融资现金流 | -445521.00 | -435836.00 | -440680.00 | -44.35M | -445521.00 |
| 自由现金流 | 4.25M | 6.28M | -4.31M | 146.67M | -132.60M |
| 现金流充裕率 | 1270.96% | 45.23% | 861.39% | 93.35% | 132.79% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -2.43M | -13.53M | -7.05M | -5.49M | -16.31M |

## 分红方案

**股息率**: 0.44

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.22人民币 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.265人民币 | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| 1股派息 
0.25人民币 | 2023-06-06 | 2023-06-07 | 2023-06-07 |