---
title: "倍加潔 (603059.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603059.SH/norm.md"
symbol: "603059.SH"
name: "倍加潔"
parent: "https://longbridge.com/zh-HK/quote/603059.SH.md"
datetime: "2026-05-21T05:26:31.080Z"
locales:
  - [en](https://longbridge.com/en/quote/603059.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603059.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603059.SH/norm.md)
---

# 倍加潔 (603059.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 | 0.2000 | 0.3680 | 0.3429 | 0.3142 | 0.1200 |
| ROE | 7.08% | 14.04% | 12.83% | 12.16% | 4.96% |
| 營業收入 | 418.98M | 416.15M | 402.01M | 393.31M | 323.83M |
| 凈利潤 | 19.60M | 37.73M | 33.55M | 31.11M | 12.41M |
| 營業利潤 | 53.97M | 28.63M | 35.50M | 46.36M | 27.66M |
| 毛利率 | 28.50% | 22.59% | 25.84% | 27.20% | 25.70% |
| 凈利率 | 4.68% | 9.07% | 8.34% | 7.91% | 3.83% |
| 利潤含金量 | 96.18% | 37.10% | 62.98% | 107.15% | 75.93% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.35B | 2.32B | 2.24B | 2.21B | 2.17B |
| 權益乘數 | 1.96 | 1.98 | 1.99 | 1.99 | 2.01 |
| 每股凈資產 | 11.40 | 10.92 | 10.48 | 10.35 | 10.02 |
| 資產周轉率 | 0.7209 | 0.6879 | 0.6594 | 0.6241 | 0.6210 |
| 現金及短投 | 191.34M | 208.74M | 159.03M | 188.98M | 180.05M |
| 存貨與應收 | 190.14M | 202.01M | 177.89M | 178.62M | 176.59M |
| 長期投資 | 533.04M | 545.09M | 514.39M | 516.77M | 514.56M |
| 凈債務 | 383.51M | 511.62M | 549.27M | 531.26M | 546.67M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 56.12M | 77.16M | 56.36M | 43.27M | 36.43M |
| 投資現金流 | -42.69M | -22.65M | -73.25M | -21.61M | -6.44M |
| 融資現金流 | 8.60M | -22.60M | -23.08M | -13.50M | 16.50M |
| 自由現金流 | -56.90M | 97.31M | -40.42M | 45.38M | -1.45M |
| 現金流充裕率 | 34.51% | 46.29% | 27.55% | 27.80% | 30.00% |
| 舉債與償債 | 132.00M | 109.85M | 157.90M | 119.99M | 129.01M |
| 資本支出 | -40.75M | -35.22M | -23.66M | -22.18M | -8.93M |

## 分紅方案

**股息率**: 0.26

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08人民幣 | 2025-09-26 | 2025-09-29 | 2025-09-29 |
| 1股派息 
0.2人民幣 | 2024-07-12 | 2024-07-15 | 2024-07-15 |
| 1股派息 
0.18人民幣 | 2023-06-14 | 2023-06-15 | 2023-06-15 |