---
title: "威高血淨 (603014.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603014.SH/norm.md"
symbol: "603014.SH"
name: "威高血淨"
parent: "https://longbridge.com/zh-HK/quote/603014.SH.md"
datetime: "2026-03-06T01:02:34.001Z"
locales:
  - [en](https://longbridge.com/en/quote/603014.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603014.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603014.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/603014.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/603014.SH/norm.md)


# 威高血淨 (603014.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 | 0.2719 | 0.2717 | 0.3100 | 0.3350 | 0.3098 |
| ROE | 7.00% | 6.90% | - | 8.91% | - |
| 營業收入 | 971.37M | 868.69M | 895.99M | 988.98M | 1.02B |
| 凈利潤 | 120.54M | 107.88M | 112.36M | 124.68M | 115.74M |
| 營業利潤 | 142.32M | 112.95M | 129.80M | 134.88M | 123.48M |
| 毛利率 | 40.60% | 40.57% | 40.92% | 41.22% | 41.95% |
| 凈利率 | 12.41% | 12.42% | 12.54% | 12.61% | 11.36% |
| 利潤含金量 | 48.00% | 120.24% | 136.76% | 56.33% | 60.60% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.47B | 8.12B | 7.07B | 6.99B | - |
| 權益乘數 | 1.21 | 1.19 | 1.24 | 1.25 | - |
| 每股凈資產 | 16.71 | 16.52 | 15.42 | 15.12 | - |
| 資產周轉率 | - | - | - | 0.5272 | - |
| 現金及短投 | 2.62B | 2.28B | 1.17B | 1.15B | - |
| 存貨與應收 | 819.73M | 757.69M | 760.25M | 757.07M | - |
| 長期投資 | 3.33B | 3.35B | 3.37B | 3.38B | - |
| 凈債務 | -2.61B | -2.28B | -1.16B | -1.14B | - |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 296.49M | 93.94M | 94.91M | 239.45M | 203.75M |
| 投資現金流 | -161.84M | -207.71M | -391.40M | -98.27M | -74.20M |
| 融資現金流 | 124.18M | 993.48M | -5.85M | -3.60M | -5.86M |
| 自由現金流 | -3.36M | 221.26M | - | 93.66M | - |
| 現金流充裕率 | 346.91% | -490.53% | 160.67% | 417.63% | 306.97% |
| 舉債與償債 | - | -1.04M | 1.04M | 1.59M | - |
| 資本支出 | -89.81M | 23.50M | -59.07M | -53.20M | -70.50M |

## 分紅方案

**股息率**: 0.41

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15756人民幣 | 2025-10-23 | 2025-10-24 | 2025-10-24 |