---
title: "福瑞達 (600223.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600223.SH/norm.md"
symbol: "600223.SH"
name: "福瑞達"
parent: "https://longbridge.com/zh-HK/quote/600223.SH.md"
datetime: "2026-03-07T14:22:00.474Z"
locales:
  - [en](https://longbridge.com/en/quote/600223.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600223.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600223.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/600223.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/600223.SH/norm.md)


# 福瑞達 (600223.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0314 | 0.0603 | 0.0500 | 0.0697 | 0.0413 |
| ROE | 3.24% | 5.51% | 4.91% | 7.07% | 4.32% |
| 營業收入 | 807.27M | 913.46M | 876.08M | 1.18B | 877.19M |
| 凈利潤 | 33.78M | 57.25M | 50.71M | 72.36M | 43.91M |
| 營業利潤 | 27.55M | 46.64M | 49.64M | 32.32M | 46.19M |
| 毛利率 | 49.75% | 53.14% | 51.30% | 54.09% | 52.01% |
| 凈利率 | 4.18% | 6.27% | 5.79% | 6.13% | 5.01% |
| 利潤含金量 | 137.82% | 34.25% | -42.24% | 19.32% | -61.95% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.83B | 6.04B | 6.04B | 6.00B | 6.10B |
| 權益乘數 | 1.19 | 1.24 | 1.25 | 1.25 | 1.28 |
| 每股凈資產 | 4.12 | 4.08 | 4.09 | 4.04 | 4.02 |
| 資產周轉率 | 0.6330 | 0.6212 | 0.6353 | 0.5764 | 0.4694 |
| 現金及短投 | 2.75B | 2.95B | 2.84B | 2.95B | 2.94B |
| 存貨與應收 | 483.18M | 501.81M | 537.41M | 558.71M | 606.11M |
| 長期投資 | 1.18B | 1.18B | 1.19B | 1.19B | 1.19B |
| 凈債務 | -2.55B | -2.69B | -2.51B | -2.66B | -2.48B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 19.99M | 136.20M | -117.52M | 167.27M | -74.56M |
| 投資現金流 | -37.19M | 38.67M | -31.24M | -41.25M | 40.99M |
| 融資現金流 | -150.73M | -65.84M | 36.05M | -149.76M | -241.06M |
| 自由現金流 | -174.15M | 187.00M | -222.31M | 269.38M | -318.83M |
| 現金流充裕率 | 11.58% | 59.71% | -187.87% | 39.07% | -28.50% |
| 舉債與償債 | 42.50M | 116.11M | 78.00M | 145.79M | 9.21M |
| 資本支出 | -25.93M | -23.54M | -31.24M | -46.56M | -30.82M |

## 分紅方案

**股息率**: 0.85

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民幣 | 2025-07-23 | 2025-07-24 | 2025-07-24 |
| 1股派息 
0.05人民幣 | 2024-10-30 | 2024-10-31 | 2024-10-31 |
| 1股派息 
0.1人民幣 | 2024-07-30 | 2024-07-31 | 2024-07-31 |