---
title: "福萊特 (601865.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601865.SH/norm.md"
symbol: "601865.SH"
name: "福萊特"
parent: "https://longbridge.com/zh-HK/quote/601865.SH.md"
datetime: "2026-05-20T20:23:59.574Z"
locales:
  - [en](https://longbridge.com/en/quote/601865.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601865.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601865.SH/norm.md)
---

# 福萊特 (601865.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 | 0.0200 | 0.1525 | 0.1611 | 0.0590 | 0.0500 |
| ROE | 0.68% | 6.35% | 6.84% | 2.84% | 1.95% |
| 營業收入 | 3.67B | 3.10B | 4.73B | 3.66B | 4.08B |
| 凈利潤 | 38.15M | 355.05M | 376.46M | 154.97M | 106.13M |
| 營業利潤 | 258.17M | 399.06M | 680.49M | 350.69M | 218.67M |
| 毛利率 | 14.44% | 21.73% | 19.16% | 13.54% | 11.72% |
| 凈利率 | 1.04% | 11.44% | 7.96% | 4.24% | 2.60% |
| 利潤含金量 | 85.93% | 61.46% | 79.03% | 28.43% | 130.96% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 42.56B | 42.38B | 41.91B | 43.20B | 43.09B |
| 權益乘數 | 1.88 | 1.87 | 1.88 | 1.97 | 1.98 |
| 每股凈資產 | 11.81 | 9.66 | 9.50 | 9.38 | 10.24 |
| 資產周轉率 | 0.3540 | 0.3650 | 0.3846 | 0.3578 | 0.3940 |
| 現金及短投 | 4.41B | 4.81B | 4.36B | 4.95B | 5.14B |
| 存貨與應收 | 1.55B | 1.74B | 1.21B | 1.96B | 1.47B |
| 長期投資 | 21.72B | 21.98B | 20.76B | 21.38B | 20.65B |
| 凈債務 | 10.25B | 9.64B | 9.76B | 9.85B | 10.25B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 300.42M | 649.30M | 861.11M | 1.23B | 166.98M |
| 投資現金流 | -672.97M | -409.74M | -1.09B | -768.34M | -654.34M |
| 融資現金流 | 139.98M | 255.72M | -713.76M | -408.97M | 118.23M |
| 自由現金流 | -984.10M | 2.21B | -1.95B | 1.17B | -1.54B |
| 現金流充裕率 | 20.37% | 41.88% | 27.83% | 45.53% | 8.54% |
| 舉債與償債 | 1.12B | 1.22B | 1.86B | 1.05B | 1.14B |
| 資本支出 | -423.29M | -608.92M | -530.75M | -745.76M | -994.11M |

## 分紅方案

**股息率**: 1.19

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.13人民幣 | 2024-12-19 | 2024-12-20 | 2024-12-20 |
| 1股派息 
0.38人民幣 | 2024-07-18 | 2024-07-19 | 2024-07-19 |
| 1股派息 
0.238人民幣 | 2023-11-24 | 2023-11-27 | 2023-11-27 |