---
title: "若羽臣 (003010.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/003010.SZ/norm.md"
symbol: "003010.SZ"
name: "若羽臣"
parent: "https://longbridge.com/zh-HK/quote/003010.SZ.md"
datetime: "2026-05-21T05:56:26.157Z"
locales:
  - [en](https://longbridge.com/en/quote/003010.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003010.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003010.SZ/norm.md)
---

# 若羽臣 (003010.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 | 0.2167 | 0.2893 | 0.1070 | 0.1480 | 0.0784 |
| ROE | 38.31% | 47.69% | 15.91% | 18.74% | 10.11% |
| 營業收入 | 994.62M | 1.29B | 819.44M | 745.15M | 573.81M |
| 凈利潤 | 72.33M | 89.63M | 32.51M | 44.84M | 27.42M |
| 營業利潤 | 92.68M | 146.87M | 16.05M | 63.08M | 25.16M |
| 毛利率 | 64.66% | 61.89% | 60.94% | 59.30% | 53.94% |
| 凈利率 | 7.27% | 6.93% | 3.97% | 6.02% | 4.78% |
| 利潤含金量 | -324.77% | 49.81% | -6.14% | 229.74% | 27.72% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.20B | 2.18B | 1.80B | 1.72B | 1.66B |
| 權益乘數 | 2.77 | 3.04 | 2.30 | 2.02 | 1.56 |
| 每股凈資產 | 2.54 | 2.35 | 2.58 | 2.77 | 3.31 |
| 資產周轉率 | 2.00 | 1.84 | 1.69 | 1.49 | 1.33 |
| 現金及短投 | 821.98M | 858.90M | 498.27M | 747.42M | 762.47M |
| 存貨與應收 | 477.28M | 461.80M | 375.54M | 278.85M | 244.52M |
| 長期投資 | 203.27M | 208.57M | 212.64M | 216.71M | 207.72M |
| 凈債務 | 203.49M | 152.17M | 309.81M | -61.03M | -324.20M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -28.54M | 294.83M | -261.24M | 27.46M | 90.74M |
| 投資現金流 | -2.57M | 671912.00 | 57.82M | -67.41M | 25.76M |
| 融資現金流 | 14.45M | 76.17M | 21.25M | -40.87M | 55.77M |
| 自由現金流 | -72.76M | 340.11M | -303.11M | 18.03M | 53.80M |
| 現金流充裕率 | -25.10% | 211.47% | -100.34% | 12.72% | 222.92% |
| 舉債與償債 | 125.42M | 372.27M | 316.26M | 359.41M | 163.70M |
| 資本支出 | -2.74M | -741474.00 | -4.89M | -5.06M | -706366.00 |

## 分紅方案

**股息率**: 1.67

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民幣，
送/转增 0.4 | 2025-09-12 | 2025-09-15 | 2025-09-15 |
| 1股派息 
0.483579人民幣，
送/转增 0.386 | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| 1股派息 
0.281023人民幣，
送/转增 0.374 | 2024-06-12 | 2024-06-13 | 2024-06-13 |