---
title: "三人行 (605168.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/605168.SH/norm.md"
symbol: "605168.SH"
name: "三人行"
parent: "https://longbridge.com/zh-CN/quote/605168.SH.md"
datetime: "2026-05-21T03:43:12.598Z"
locales:
  - [en](https://longbridge.com/en/quote/605168.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605168.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605168.SH/norm.md)
---

# 三人行 (605168.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 | 0.2105 | 0.0012 | 0.3302 | 0.3500 |
| ROE | 1.61% | 6.74% | 0.04% | 10.40% | 10.79% |
| 营业收入 | 1.06B | 1.10B | 912.26M | 839.78M | 816.94M |
| 净利润 | 11.00M | 45.48M | 248764.00 | 70.75M | 73.46M |
| 营业利润 | 60.55M | 47.98M | 50.93M | 123.55M | 31.28M |
| 毛利率 | 14.21% | 15.85% | 14.56% | 22.06% | 15.07% |
| 净利率 | 1.04% | 4.15% | 0.03% | 8.42% | 8.99% |
| 利润含金量 | -33.05% | 134.92% | -83.84% | 28.26% | 23.79% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.38B | 4.15B | 4.14B | 4.17B | 4.54B |
| 权益乘数 | 1.60 | 1.52 | 1.54 | 1.55 | 1.64 |
| 每股净资产 | 12.97 | 12.92 | 12.70 | 12.71 | 13.10 |
| 资产周转率 | 0.8772 | 0.8364 | 0.8340 | 0.9058 | 0.8929 |
| 现金及短投 | 784.87M | 854.84M | 741.75M | 919.27M | 755.94M |
| 存货与应收 | 80.19M | 96.02M | 84.82M | 75.00M | 78.65M |
| 长期投资 | 188.98M | 193.84M | 240.20M | 239.49M | 245.64M |
| 净债务 | -319.23M | -435.72M | -310.97M | -360.47M | 28.87M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -183.22M | 35.56M | -60.75M | 437.17M | 131.49M |
| 投资现金流 | -108.83M | 274.48M | -154.70M | -156.06M | -22.13M |
| 融资现金流 | 63.39M | 121.49M | -73.65M | -274.88M | -18.62M |
| 自由现金流 | -115.25M | 96.89M | -43.80M | 506.57M | 114.47M |
| 现金流充裕率 | -3850.73% | 50.86% | -44.06% | 72.61% | 49.82% |
| 举债与偿债 | 71.47M | 170.50M | 58.90M | 316.42M | 219.96M |
| 资本支出 | -601594.00 | -470579.00 | -2.45M | -1.02M | -34.60M |

## 分红方案

**股息率**: 1.15

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.72人民币 | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| 1股派息 
0.72人民币 | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| 1股派息 
1.7人民币，
送/转增 0.45 | 2024-06-06 | 2024-06-07 | 2024-06-07 |