---
title: "福日電子 (600203.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600203.SH/norm.md"
symbol: "600203.SH"
name: "福日電子"
parent: "https://longbridge.com/zh-HK/quote/600203.SH.md"
datetime: "2026-05-21T07:14:42.780Z"
locales:
  - [en](https://longbridge.com/en/quote/600203.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600203.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600203.SH/norm.md)
---

# 福日電子 (600203.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0800 | -0.2293 | 0.1103 | 0.1019 | -0.0700 |
| ROE | 11.42% | -32.60% | 15.36% | 15.20% | -9.85% |
| 營業收入 | 3.96B | 4.55B | 4.01B | 3.33B | 2.01B |
| 凈利潤 | 46.42M | -135.87M | 65.28M | 62.37M | -40.29M |
| 營業利潤 | 96.64M | -123.84M | 143.12M | 64.14M | 12.64M |
| 毛利率 | 6.15% | 6.16% | 7.61% | 7.60% | 7.11% |
| 凈利率 | 1.17% | -2.99% | 1.63% | 1.87% | -2.01% |
| 利潤含金量 | -30.33% | -23.24% | -225.90% | 17.00% | -2.94% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.99B | 8.90B | 8.53B | 8.56B | 7.76B |
| 權益乘數 | 5.19 | 5.31 | 4.71 | 4.91 | 4.57 |
| 每股凈資產 | 2.78 | 2.70 | 2.92 | 2.81 | 2.73 |
| 資產周轉率 | 1.89 | 1.67 | 1.48 | 1.33 | 1.36 |
| 現金及短投 | 2.01B | 1.63B | 1.33B | 1.82B | 1.36B |
| 存貨與應收 | 1.53B | 1.62B | 1.88B | 1.72B | 1.78B |
| 長期投資 | 1.08B | 1.10B | 1.09B | 1.04B | 977.39M |
| 凈債務 | 2.13B | 1.67B | 2.07B | 1.69B | 2.04B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -318.66M | 532.77M | -63.35M | 377.32M | -429.74M |
| 投資現金流 | -11.43M | -122.77M | -36.19M | -31.77M | -31.60M |
| 融資現金流 | 880.46M | -355.49M | -305.27M | 2.32M | 282.27M |
| 自由現金流 | -595.90M | 603.07M | -563.79M | 439.35M | -438.22M |
| 現金流充裕率 | -35.92% | 31.48% | -13.58% | 25.67% | -43.78% |
| 舉債與償債 | 1.76B | 1.29B | 163.26M | 1.41B | 1.26B |
| 資本支出 | -33.88M | -74.10M | -54.91M | -46.55M | -34.72M |

## 分紅方案

**股息率**: 0.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2025-07-30 | 2025-07-31 | 2025-07-31 |