---
title: "福莱蒽特 (605566.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/605566.SH/norm.md"
symbol: "605566.SH"
name: "福莱蒽特"
parent: "https://longbridge.com/zh-CN/quote/605566.SH.md"
datetime: "2026-05-21T06:30:19.325Z"
locales:
  - [en](https://longbridge.com/en/quote/605566.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605566.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605566.SH/norm.md)
---

# 福莱蒽特 (605566.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 | 0.1900 | 0.0143 | 0.0703 | 0.1511 | 0.1000 |
| ROE | 4.96% | 0.35% | 1.90% | 3.99% | 2.76% |
| 营业收入 | 262.79M | 203.08M | 187.50M | 203.96M | 180.80M |
| 净利润 | 25.05M | 1.78M | 9.51M | 19.85M | 13.73M |
| 营业利润 | 23.79M | 8.23M | 15.31M | 13.24M | 9.63M |
| 毛利率 | 19.23% | 17.51% | 22.75% | 22.06% | 18.09% |
| 净利率 | 9.53% | 0.87% | 5.07% | 9.73% | 7.59% |
| 利润含金量 | -108.99% | -17.67% | 51.00% | 19.80% | 21.50% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.49B | 2.48B | 2.55B | 2.53B | 2.52B |
| 权益乘数 | 1.23 | 1.25 | 1.28 | 1.26 | 1.27 |
| 每股净资产 | 15.42 | 16.18 | 15.07 | 15.07 | 15.23 |
| 资产周转率 | 0.3422 | 0.3077 | 0.3103 | 0.3272 | 0.3639 |
| 现金及短投 | 1.29B | 1.32B | 1.39B | 1.33B | 1.31B |
| 存货与应收 | 295.50M | 315.73M | 299.69M | 302.86M | 288.61M |
| 长期投资 | 313.62M | 306.90M | 315.56M | 346.98M | 346.56M |
| 净债务 | -1.05B | -1.04B | -1.09B | -1.08B | -1.00B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -21.83M | -46.60M | 30.03M | 66.89M | 44.79M |
| 投资现金流 | 64.19M | -56.14M | -164.78M | 209.12M | -42.31M |
| 融资现金流 | -4.34M | -6.93M | -3.81M | -68.27M | -39.65M |
| 自由现金流 | -806831.00 | 9.01M | -31.94M | 92.45M | 32.30M |
| 现金流充裕率 | -52.78% | -47.41% | 68.12% | 38.28% | 83.50% |
| 举债与偿债 | 60.00M | -27.10M | 110.00M | 141.00M | 50.10M |
| 资本支出 | -1.02M | -6.31M | -267594.00 | -2.11M | -310203.00 |

## 分红方案

**股息率**: 0.26

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0995人民币 | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| 1股派息 
0.12人民币 | 2024-07-15 | 2024-07-16 | 2024-07-16 |
| 1股派息 
0.035人民币 | 2023-06-15 | 2023-06-16 | 2023-06-16 |