---
title: "福恩股份 (001312.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001312.SZ/norm.md"
symbol: "001312.SZ"
name: "福恩股份"
parent: "https://longbridge.com/zh-HK/quote/001312.SZ.md"
datetime: "2026-05-05T16:20:21.262Z"
locales:
  - [en](https://longbridge.com/en/quote/001312.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001312.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001312.SZ/norm.md)
---

# 福恩股份 (001312.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3900 | 0.3000 | 0.3000 | 0.1271 | - |
| ROE | 23.17% | 17.87% | - | - | - |
| 營業收入 | 426.90M | 469.03M | 469.03M | 368.32M | 509.45M |
| 凈利潤 | 68.25M | 52.65M | 52.65M | 58.24M | 81.99M |
| 營業利潤 | 77.98M | 56.91M | 56.91M | 33.85M | 94.75M |
| 毛利率 | 18.27% | 24.45% | 24.45% | 67.70% | 18.60% |
| 凈利率 | 15.99% | 11.23% | 11.23% | 15.81% | 16.09% |
| 利潤含金量 | - | 99.57% | 99.57% | - | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | - | 2.01B | 2.01B | 1.89B | - |
| 權益乘數 | - | 1.71 | 1.71 | 1.76 | - |
| 每股凈資產 | 6.73 | 6.73 | 6.73 | 2.33 | - |
| 資產周轉率 | - | - | - | 1.12 | - |
| 現金及短投 | 440.95M | 440.95M | 440.95M | 418.94M | - |
| 存貨與應收 | - | 216.44M | 216.44M | 237.19M | - |
| 長期投資 | - | 537.61M | 537.61M | 466.80M | - |
| 凈債務 | -379.44M | -379.44M | -379.44M | -385.13M | - |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | 57.15M | 57.15M | - | - |
| 投資現金流 | - | -34.22M | -34.22M | - | - |
| 融資現金流 | - | 13.51M | 13.51M | - | - |
| 自由現金流 | - | -4.85M | - | - | - |
| 現金流充裕率 | - | 87.02% | 87.02% | - | - |
| 舉債與償債 | - | 25.00M | 25.00M | - | - |
| 資本支出 | - | -55.51M | -55.51M | - | - |