---
title: "安德利 (605198.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/605198.SH/norm.md"
symbol: "605198.SH"
name: "安德利"
parent: "https://longbridge.com/zh-CN/quote/605198.SH.md"
datetime: "2026-05-21T06:24:15.411Z"
locales:
  - [en](https://longbridge.com/en/quote/605198.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605198.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605198.SH/norm.md)
---

# 安德利 (605198.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 | 0.2200 | 0.1378 | 0.2398 | 0.3294 | 0.2500 |
| ROE | 10.33% | 6.77% | 12.20% | 17.00% | 12.80% |
| 营业收入 | 329.90M | 356.24M | 372.85M | 518.26M | 429.82M |
| 净利润 | 72.71M | 46.68M | 82.56M | 115.03M | 86.07M |
| 营业利润 | 77.47M | 44.16M | 80.92M | 108.88M | 82.24M |
| 毛利率 | 28.63% | 23.70% | 25.55% | 25.32% | 22.25% |
| 净利率 | 22.04% | 13.10% | 22.14% | 22.20% | 20.02% |
| 利润含金量 | 28.48% | -12.64% | 163.05% | 25.63% | 22.43% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.96B | 2.94B | 2.92B | 2.89B | 2.85B |
| 权益乘数 | 1.04 | 1.06 | 1.07 | 1.08 | 1.04 |
| 每股净资产 | 8.54 | 8.32 | 7.94 | 7.98 | 8.01 |
| 资产周转率 | 0.5428 | 0.5869 | 0.6053 | 0.6269 | 0.5718 |
| 现金及短投 | 716.98M | 496.34M | 905.15M | 959.11M | 640.37M |
| 存货与应收 | 895.19M | 1.09B | 698.41M | 545.46M | 885.59M |
| 长期投资 | 915.04M | 895.38M | 851.11M | 834.16M | 835.13M |
| 净债务 | -716.98M | -496.34M | -905.15M | -959.11M | -640.37M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 272.07M | -349.48M | 49.63M | 424.91M | 366.72M |
| 投资现金流 | -114.57M | 91.61M | -232.88M | 4.66M | 7.20M |
| 融资现金流 | - | -22.07M | -92.13M | -79.65M | - |
| 自由现金流 | 181.67M | -354.89M | -76.64M | 444.04M | 317.37M |
| 现金流充裕率 | 529.79% | -912.21% | 67.17% | 1507.42% | 7491.73% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -51.35M | -16.31M | -13.14M | -28.19M | -4.90M |

## 分红方案

**股息率**: 0.49

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25人民币 | 2025-08-05 | 2025-08-06 | 2025-08-06 |
| 1股派息 
0.22人民币 | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| 1股派息 
0.1人民币 | 2023-07-20 | 2023-07-21 | 2023-07-21 |