---
title: "四會富仕 (300852.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300852.SZ/norm.md"
symbol: "300852.SZ"
name: "四會富仕"
parent: "https://longbridge.com/zh-HK/quote/300852.SZ.md"
datetime: "2026-05-21T02:35:40.236Z"
locales:
  - [en](https://longbridge.com/en/quote/300852.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300852.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300852.SZ/norm.md)
---

# 四會富仕 (300852.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 | 0.1836 | -0.0181 | 0.3899 | 0.3278 | 0.2014 |
| ROE | 5.24% | -0.55% | 12.56% | 11.27% | 7.07% |
| 營業收入 | 573.76M | 535.56M | 536.51M | 453.42M | 406.24M |
| 凈利潤 | 29.47M | -2.81M | 55.54M | 46.70M | 28.69M |
| 營業利潤 | 58.67M | -9.37M | 95.95M | 40.43M | 37.32M |
| 毛利率 | 18.89% | 10.26% | 26.37% | 19.46% | 19.19% |
| 凈利率 | 5.14% | -0.52% | 10.35% | 10.30% | 7.06% |
| 利潤含金量 | -280.42% | -19.53% | 162.67% | 162.25% | 173.31% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.94B | 3.02B | 2.94B | 2.73B | 2.65B |
| 權益乘數 | 1.31 | 1.34 | 1.58 | 1.63 | 1.62 |
| 每股凈資產 | 14.01 | 14.01 | 12.74 | 11.87 | 11.59 |
| 資產周轉率 | 0.7514 | 0.6844 | 0.6394 | 0.6191 | 0.5923 |
| 現金及短投 | 648.48M | 821.62M | 882.79M | 918.86M | 985.34M |
| 存貨與應收 | 335.41M | 295.05M | 284.21M | 231.74M | 174.75M |
| 長期投資 | 1.14B | 1.12B | 991.97M | 901.30M | 885.20M |
| 凈債務 | -648.48M | -821.62M | -500.09M | -414.47M | -488.14M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -20.92M | 47.98M | 58.99M | 24.92M | 21.53M |
| 投資現金流 | -208.13M | 69.65M | -78.18M | -7.79M | 20.25M |
| 融資現金流 | -3.54M | -608785.00 | -2.31M | -19.75M | -135988.00 |
| 自由現金流 | -248.54M | 78.50M | -91.64M | -63.95M | -107.50M |
| 現金流充裕率 | -15.02% | 46.44% | 60.76% | 25.85% | 38.01% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -139.13M | -102.72M | -94.77M | -76.65M | -56.51M |

## 分紅方案

**股息率**: 0.28

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.14人民幣 | 2026-04-29 | 2026-04-30 | 2026-04-30 |
| 1股派息 
0.13884人民幣 | 2025-05-07 | 2025-05-08 | 2025-05-08 |
| 1股派息 
0.298116人民幣，
送/转增 0.397 | 2024-05-07 | 2024-05-08 | 2024-05-08 |