---
title: "三湘印象 (000863.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000863.SZ/norm.md"
symbol: "000863.SZ"
name: "三湘印象"
parent: "https://longbridge.com/zh-HK/quote/000863.SZ.md"
datetime: "2026-05-20T14:45:20.740Z"
locales:
  - [en](https://longbridge.com/en/quote/000863.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000863.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000863.SZ/norm.md)
---

# 三湘印象 (000863.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0043 | -0.1088 | 0.0012 | -0.0082 | 0.0100 |
| ROE | -0.47% | -12.75% | 0.13% | -0.86% | 1.39% |
| 營業收入 | 212.28M | 140.86M | 218.32M | 154.55M | 222.13M |
| 凈利潤 | -5.08M | -141.16M | 1.46M | -9.66M | 15.58M |
| 營業利潤 | -3.87M | -61.85M | -75110.00 | 2.73M | 27.56M |
| 毛利率 | 33.59% | 26.58% | 40.55% | 46.02% | 41.07% |
| 凈利率 | -2.39% | -100.21% | 0.67% | -6.25% | 7.01% |
| 利潤含金量 | -6.50% | - | -0.21% | -4.63% | -95.31% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.68B | 5.57B | 5.88B | 5.89B | 6.04B |
| 權益乘數 | 1.52 | 1.49 | 1.45 | 1.46 | 1.49 |
| 每股凈資產 | 3.69 | 3.36 | 3.81 | 3.81 | 2.89 |
| 資產周轉率 | 0.1239 | 0.1258 | 0.1362 | 0.1593 | 0.2160 |
| 現金及短投 | 320.43M | 227.88M | 267.96M | 216.30M | 292.46M |
| 存貨與應收 | 3.57B | 3.63B | 3.95B | 4.04B | 4.08B |
| 長期投資 | 55.42M | 56.54M | 58.14M | 60.03M | 62.25M |
| 凈債務 | 116.53M | 178.25M | 183.57M | 195.44M | 127.32M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 59.54M | -1.70M | 35.93M | -58.87M | -28.91M |
| 投資現金流 | 216545.00 | -921148.00 | 4.96M | 5.64M | 423231.00 |
| 融資現金流 | 26.52M | -49.74M | 34.93M | -12.22M | 66.92M |
| 自由現金流 | 68.65M | 378.54M | -4.50M | -41.21M | -48.31M |
| 現金流充裕率 | 448.61% | -3.29% | 162.78% | -471.07% | -493.85% |
| 舉債與償債 | 40.00M | 0.0000 | 60.00M | 0.0000 | 73.00M |
| 資本支出 | -23810.00 | -3.06M | -126830.00 | -40253.00 | -8339.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.096367人民幣 | 2022-05-12 | 2022-05-13 | 2022-05-13 |
| 1股派息 
0.385469人民幣 | 2021-05-31 | 2021-06-01 | 2021-06-01 |
| 1股派息 
0.385469人民幣 | 2020-08-24 | 2020-08-25 | 2020-08-25 |