---
title: "福達合金 (603045.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603045.SH/norm.md"
symbol: "603045.SH"
name: "福達合金"
parent: "https://longbridge.com/zh-HK/quote/603045.SH.md"
datetime: "2026-05-21T03:39:09.015Z"
locales:
  - [en](https://longbridge.com/en/quote/603045.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603045.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603045.SH/norm.md)
---

# 福達合金 (603045.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 | 1.34 | 0.3880 | 0.2262 | 0.2215 | -0.0378 |
| ROE | 62.32% | 20.11% | 12.22% | 12.29% | -2.12% |
| 營業收入 | 1.94B | 1.54B | 1.26B | 1.23B | 1.01B |
| 凈利潤 | 181.06M | 52.56M | 30.64M | 29.99M | -5.12M |
| 營業利潤 | 235.64M | 75.34M | 65.28M | 27.36M | 10.83M |
| 毛利率 | 16.36% | 10.90% | 9.62% | 8.35% | 6.25% |
| 凈利率 | 9.32% | 3.41% | 2.44% | 2.43% | -0.51% |
| 利潤含金量 | -167.63% | -81.61% | -187.09% | -2434.67% | -6.45% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.72B | 3.15B | 2.90B | 2.92B | 2.72B |
| 權益乘數 | 2.96 | 2.92 | 2.83 | 2.93 | 2.82 |
| 每股凈資產 | 9.25 | 7.91 | 7.52 | 7.29 | 7.12 |
| 資產周轉率 | 1.85 | 1.78 | 1.68 | 1.60 | 1.68 |
| 現金及短投 | 361.01M | 252.69M | 345.77M | 422.64M | 223.05M |
| 存貨與應收 | 1.58B | 949.59M | 790.71M | 772.88M | 898.80M |
| 長期投資 | 644.98M | 644.10M | 636.31M | 617.17M | 610.75M |
| 凈債務 | 1.51B | 1.38B | 1.19B | 1.05B | 1.23B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -140.56M | -92.31M | -34.89M | -1.12M | -167.97M |
| 投資現金流 | -5.08M | -20.52M | -9.47M | -11.99M | -13.15M |
| 融資現金流 | 299.65M | 115.50M | 13.85M | 95.02M | 224.35M |
| 自由現金流 | -174.68M | -155.18M | -155.20M | 200.18M | -72.38M |
| 現金流充裕率 | -49.87% | -22.99% | -6.44% | -0.19% | -55.55% |
| 舉債與償債 | 576.50M | 654.38M | 326.55M | 829.65M | 438.00M |
| 資本支出 | -5.72M | -19.95M | -10.63M | -12.02M | -13.26M |

## 分紅方案

**股息率**: 0.09

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.061人民幣 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.061人民幣 | 2024-06-14 | 2024-06-17 | 2024-06-17 |
| 1股派息 
0.044人民幣 | 2023-07-04 | 2023-07-05 | 2023-07-05 |