---
title: "愛普股份 (603020.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603020.SH/norm.md"
symbol: "603020.SH"
name: "愛普股份"
parent: "https://longbridge.com/zh-HK/quote/603020.SH.md"
datetime: "2026-05-19T14:32:32.890Z"
locales:
  - [en](https://longbridge.com/en/quote/603020.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603020.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603020.SH/norm.md)
---

# 愛普股份 (603020.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 | 0.0893 | -0.0675 | 0.0773 | 0.1340 | 0.0872 |
| ROE | 4.07% | -3.08% | 3.53% | 6.13% | 4.00% |
| 營業收入 | 626.99M | 616.17M | 617.21M | 628.54M | 607.69M |
| 凈利潤 | 33.54M | -25.38M | 29.03M | 50.35M | 32.76M |
| 營業利潤 | 43.36M | -39.89M | 50.78M | 33.03M | 43.60M |
| 毛利率 | 15.45% | 8.83% | 16.04% | 15.89% | 16.45% |
| 凈利率 | 5.35% | -4.12% | 4.70% | 8.01% | 5.39% |
| 利潤含金量 | -118.91% | - | 64.15% | 438.75% | -308.91% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.68B | 3.63B | 3.71B | 3.72B | 3.69B |
| 權益乘數 | 1.06 | 1.06 | 1.07 | 1.09 | 1.07 |
| 每股凈資產 | 8.82 | 8.73 | 8.80 | 8.73 | 8.77 |
| 資產周轉率 | 0.6750 | 0.6785 | 0.6504 | 0.6566 | 0.6750 |
| 現金及短投 | 1.57B | 1.63B | 1.69B | 1.65B | 1.70B |
| 存貨與應收 | 556.39M | 509.62M | 534.86M | 502.61M | 494.41M |
| 長期投資 | 596.47M | 610.41M | 607.08M | 621.59M | 631.28M |
| 凈債務 | -1.53B | -1.62B | -1.68B | -1.63B | -1.68B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -36.47M | -39.08M | 79.16M | 7.53M | -14.11M |
| 投資現金流 | 146.03M | -411.48M | 335.81M | -34.77M | 139.66M |
| 融資現金流 | 28.07M | -3.77M | -77.35M | -2.04M | -1.39M |
| 自由現金流 | -122.06M | -10.46M | -59.77M | 81.47M | -45.67M |
| 現金流充裕率 | -627.82% | -102.90% | 116.83% | 92.34% | -189.96% |
| 舉債與償債 | 30.00M | 9.81M | - | - | - |
| 資本支出 | -5.76M | -21.16M | -3.57M | -4.72M | -7.43M |

## 分紅方案

**股息率**: 1.68

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.17643人民幣 | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| 1股派息 
0.09802人民幣 | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| 1股派息 
0.05881人民幣 | 2023-07-06 | 2023-07-07 | 2023-07-07 |