---
title: "富森美 (002818.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002818.SZ/norm.md"
symbol: "002818.SZ"
name: "富森美"
parent: "https://longbridge.com/zh-HK/quote/002818.SZ.md"
datetime: "2026-05-20T15:08:21.597Z"
locales:
  - [en](https://longbridge.com/en/quote/002818.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002818.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002818.SZ/norm.md)
---

# 富森美 (002818.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 | 0.5176 | 0.1022 | 0.2101 | 0.2300 | 0.1976 |
| ROE | 26.79% | 5.63% | 11.43% | 12.31% | 10.50% |
| 營業收入 | 258.17M | 274.98M | 275.39M | 318.87M | 329.93M |
| 凈利潤 | 387.38M | 78.19M | 159.06M | 170.38M | 147.86M |
| 營業利潤 | 115.60M | 109.62M | 132.58M | 172.68M | 189.05M |
| 毛利率 | 63.81% | 54.90% | 58.91% | 66.13% | 69.99% |
| 凈利率 | 150.05% | 28.43% | 57.76% | 53.43% | 44.82% |
| 利潤含金量 | 80.38% | 48.23% | 34.55% | 75.11% | 46.62% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.42B | 6.70B | 6.63B | 6.73B | 7.16B |
| 權益乘數 | 1.14 | 1.15 | 1.16 | 1.15 | 1.26 |
| 每股凈資產 | 7.99 | 7.47 | 7.36 | 7.51 | 7.28 |
| 資產周轉率 | 0.1547 | 0.1746 | - | 0.1957 | 0.1887 |
| 現金及短投 | 3.04B | 1.73B | 1.50B | 1.34B | 1.60B |
| 存貨與應收 | 495.73M | 494.65M | 496.76M | 497.09M | 497.46M |
| 長期投資 | 131.54M | 136.99M | 144.47M | 144.22M | 149.71M |
| 凈債務 | -3.03B | -1.72B | -1.48B | -1.32B | -1.59B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 143.81M | 227.26M | 383.70M | 229.90M | 405.49M |
| 投資現金流 | -14.37M | -256.85M | -375.26M | 414.94M | -352.34M |
| 融資現金流 | -5.08M | -5.08M | -272.23M | -513.18M | -135550.00 |
| 自由現金流 | 61.30M | 374.92M | 179.44M | -266.40M | 744.01M |
| 現金流充裕率 | 542.85% | 2343.41% | 134.98% | 44.67% | 2144.13% |
| 舉債與償債 | - | 0.0000 | 10.00M | - | - |
| 資本支出 | -21.41M | -5.58M | -4.70M | -5.46M | -18.91M |

## 分紅方案

**股息率**: 5.96

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.31人民幣 | 2026-05-14 | 2026-05-15 | 2026-05-15 |
| 1股派息 
0.36人民幣 | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| 1股派息 
0.68人民幣 | 2025-04-02 | 2025-04-03 | 2025-04-03 |