---
title: "飛榮達 (300602.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300602.SZ/norm.md"
symbol: "300602.SZ"
name: "飛榮達"
parent: "https://longbridge.com/zh-HK/quote/300602.SZ.md"
datetime: "2026-05-19T23:30:08.408Z"
locales:
  - [en](https://longbridge.com/en/quote/300602.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300602.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300602.SZ/norm.md)
---

# 飛榮達 (300602.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 | 0.1300 | 0.1299 | 0.2050 | 0.1865 | 0.1000 |
| ROE | 7.54% | 7.81% | 12.32% | 11.45% | 5.99% |
| 營業收入 | 1.64B | 1.91B | 1.73B | 1.70B | 1.18B |
| 凈利潤 | 77.36M | 78.39M | 120.08M | 108.33M | 57.76M |
| 營業利潤 | 158.94M | -48.76M | 238.60M | 85.36M | 76.55M |
| 毛利率 | 20.90% | 13.04% | 24.45% | 17.81% | 17.52% |
| 凈利率 | 4.71% | 4.11% | 6.92% | 6.37% | 4.89% |
| 利潤含金量 | -665.28% | - | 137.07% | 24.59% | -133.33% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.49B | 9.40B | 8.80B | 8.30B | 7.88B |
| 權益乘數 | 2.22 | 2.24 | 2.14 | 2.11 | 2.06 |
| 每股凈資產 | 7.13 | 6.97 | 6.82 | 6.58 | 6.44 |
| 資產周轉率 | 0.8046 | 0.7456 | 0.7434 | 0.7201 | 0.7183 |
| 現金及短投 | 995.15M | 1.01B | 1.13B | 851.90M | 914.32M |
| 存貨與應收 | 1.33B | 1.11B | 1.14B | 1.09B | 1.10B |
| 長期投資 | 2.86B | 2.87B | 2.67B | 2.65B | 2.42B |
| 凈債務 | 605.57M | 402.24M | 306.77M | 529.26M | 526.84M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -23.89M | -26.86M | 174.08M | 347.20M | -57.41M |
| 投資現金流 | -291.97M | -184.78M | -92.48M | -200.53M | -367.19M |
| 融資現金流 | -29.14M | 161.20M | 56.92M | -130.64M | 70.13M |
| 自由現金流 | -391.03M | 251.52M | -36.08M | 212.00M | -168.07M |
| 現金流充裕率 | -6.61% | -3.17% | -107.05% | 59.44% | -16.86% |
| 舉債與償債 | 88.16M | 827.92M | -152.17M | 321.56M | 251.13M |
| 資本支出 | -167.43M | -192.30M | -64.86M | -155.14M | -152.51M |

## 分紅方案

**股息率**: 0.10

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.038人民幣 | 2025-05-19 | 2025-05-20 | 2025-05-20 |
| 1股派息 
0.032888人民幣 | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| 1股派息 
0.01人民幣 | 2022-06-08 | 2022-06-09 | 2022-06-09 |