---
title: "安孚科技 (603031.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603031.SH/norm.md"
symbol: "603031.SH"
name: "安孚科技"
parent: "https://longbridge.com/zh-HK/quote/603031.SH.md"
datetime: "2026-05-21T08:50:20.810Z"
locales:
  - [en](https://longbridge.com/en/quote/603031.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603031.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603031.SH/norm.md)
---

# 安孚科技 (603031.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 | 0.3586 | 0.1379 | 0.2130 | 0.1125 | 0.2345 |
| ROE | 19.12% | 7.12% | 11.00% | 7.45% | 15.21% |
| 營業收入 | 1.33B | 1.17B | 1.18B | 1.05B | 1.38B |
| 凈利潤 | 133.65M | 51.57M | 67.88M | 35.37M | 71.17M |
| 營業利潤 | 415.26M | 185.21M | 306.57M | 171.71M | 393.04M |
| 毛利率 | 52.31% | 47.85% | 52.91% | 45.64% | 49.22% |
| 凈利率 | 10.04% | 4.42% | 5.75% | 3.37% | 5.17% |
| 利潤含金量 | 165.73% | 75.80% | 87.99% | 112.53% | 127.02% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.71B | 7.26B | 6.90B | 6.49B | 6.99B |
| 權益乘數 | 1.86 | 2.14 | 1.66 | 1.66 | 1.71 |
| 每股凈資產 | 7.64 | 7.34 | 8.15 | 6.18 | 6.23 |
| 資產周轉率 | 0.6902 | 0.6623 | 0.6760 | 0.7321 | 0.6938 |
| 現金及短投 | 1.55B | 2.07B | 1.71B | 1.57B | 1.94B |
| 存貨與應收 | 418.61M | 465.41M | 354.43M | 291.28M | 277.48M |
| 長期投資 | 662.66M | 663.23M | 669.15M | 682.14M | 676.69M |
| 凈債務 | 600.96M | 471.98M | 115.31M | 165.94M | 97.25M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 250.57M | 244.35M | 348.40M | 152.59M | 309.43M |
| 投資現金流 | -41.89M | 220.63M | -400.49M | -334.06M | 898.31M |
| 融資現金流 | -599.50M | -22.65M | 64.21M | -653.57M | -252.00M |
| 自由現金流 | -158.57M | 649.37M | -53.25M | 250.97M | 697.34M |
| 現金流充裕率 | 35.67% | 55.63% | 115.27% | 14.65% | 56.46% |
| 舉債與償債 | 183.20M | 1.10B | 364.00M | 665.00M | 267.00M |
| 資本支出 | -35.50M | -40.01M | -23.13M | -40.23M | -30.34M |

## 分紅方案

**股息率**: 0.32

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12人民幣，
送/转增 0.45 | 2026-04-28 | 2026-04-29 | 2026-04-29 |
| 1股派息 
0.12人民幣 | 2026-02-05 | 2026-02-06 | 2026-02-06 |
| 1股派息 
0.24人民幣 | 2025-04-24 | 2025-04-25 | 2025-04-25 |