---
title: "愛美客 (300896.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300896.SZ/norm.md"
symbol: "300896.SZ"
name: "愛美客"
parent: "https://longbridge.com/zh-HK/quote/300896.SZ.md"
datetime: "2026-05-20T06:23:08.310Z"
locales:
  - [en](https://longbridge.com/en/quote/300896.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300896.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300896.SZ/norm.md)
---

# 愛美客 (300896.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 | 0.9900 | 0.6526 | 1.01 | 1.15 | 1.47 |
| ROE | 15.44% | 10.56% | 16.37% | 17.62% | 22.14% |
| 營業收入 | 633.77M | 587.65M | 565.78M | 635.71M | 663.47M |
| 凈利潤 | 298.25M | 197.75M | 303.80M | 345.72M | 443.74M |
| 營業利潤 | 357.94M | 182.11M | 306.40M | 366.25M | 480.98M |
| 毛利率 | 92.49% | 90.44% | 93.24% | 92.96% | 93.85% |
| 凈利率 | 47.06% | 33.65% | 53.70% | 54.38% | 66.88% |
| 利潤含金量 | 142.03% | 72.37% | 73.35% | 113.75% | 144.48% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.13B | 8.91B | 8.70B | 8.77B | 8.72B |
| 權益乘數 | 1.08 | 1.09 | 1.09 | 1.09 | 1.04 |
| 每股凈資產 | 26.11 | 25.16 | 24.52 | 24.74 | 27.34 |
| 資產周轉率 | 0.2715 | 0.2844 | 0.3025 | 0.3287 | 0.3597 |
| 現金及短投 | 3.94B | 3.85B | 3.71B | 3.76B | 5.41B |
| 存貨與應收 | 96.85M | 93.21M | 96.45M | 82.35M | 66.21M |
| 長期投資 | 679.26M | 654.42M | 630.70M | 617.29M | 532.08M |
| 凈債務 | -3.94B | -3.82B | -3.67B | -3.71B | -5.37B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 252.02M | 251.66M | 417.70M | 321.98M | 332.90M |
| 投資現金流 | 93.75M | -178.39M | -28.34M | -1.94B | 1.71B |
| 融資現金流 | -1.94M | -7.95M | -383.99M | -734.08M | -6.36M |
| 自由現金流 | 153.55M | 378.40M | 171.58M | 423.53M | 79.66M |
| 現金流充裕率 | 859.96% | 213.73% | 106.56% | 27.45% | 899.64% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -29.31M | -81.43M | -36.19M | -16.07M | -37.00M |

## 分紅方案

**股息率**: 1.90

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.796917人民幣 | 2026-04-28 | 2026-04-29 | 2026-04-29 |
| 1股派息 
1.195376人民幣 | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| 1股派息 
3.785358人民幣 | 2025-04-29 | 2025-04-30 | 2025-04-30 |