---
title: "匯嘉時代 (603101.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603101.SH/norm.md"
symbol: "603101.SH"
name: "匯嘉時代"
parent: "https://longbridge.com/zh-HK/quote/603101.SH.md"
datetime: "2026-05-21T10:21:36.438Z"
locales:
  - [en](https://longbridge.com/en/quote/603101.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603101.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603101.SH/norm.md)
---

# 匯嘉時代 (603101.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 | 0.1370 | -0.0076 | 0.0284 | 0.0216 | 0.1209 |
| ROE | 18.10% | -0.99% | 3.79% | 2.88% | 16.24% |
| 營業收入 | 759.53M | 581.57M | 597.28M | 544.84M | 726.34M |
| 凈利潤 | 64.43M | -3.52M | 13.36M | 10.18M | 56.87M |
| 營業利潤 | 90.68M | 22.92M | 41.71M | 37.38M | 86.35M |
| 毛利率 | 33.47% | 35.66% | 35.06% | 35.08% | 34.89% |
| 凈利率 | 8.48% | -0.60% | 2.24% | 1.87% | 7.83% |
| 利潤含金量 | 66.50% | 12.46% | 27.31% | 42.23% | 212.28% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.96B | 4.91B | 4.95B | 4.80B | 4.90B |
| 權益乘數 | 3.45 | 3.46 | 3.48 | 3.41 | 3.45 |
| 每股凈資產 | 3.08 | 3.04 | 3.05 | 3.02 | 3.05 |
| 資產周轉率 | 0.5039 | 0.5138 | 0.5303 | 0.5376 | 0.5340 |
| 現金及短投 | 308.35M | 209.21M | 207.62M | 160.77M | 224.11M |
| 存貨與應收 | 349.13M | 372.20M | 333.44M | 290.60M | 295.64M |
| 長期投資 | 2.79B | 2.82B | 2.78B | 2.79B | 2.82B |
| 凈債務 | 1.46B | 1.51B | 1.63B | 1.63B | 1.64B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 136.36M | 183.95M | 152.73M | 88.53M | 40.68M |
| 投資現金流 | -20.54M | -36.13M | -45.79M | -35.07M | -439.79M |
| 融資現金流 | -4.95M | -150.51M | -79.58M | -112.22M | 421.01M |
| 自由現金流 | 34.82M | 312.77M | -166.47M | 88.39M | -593.39M |
| 現金流充裕率 | 28.72% | 67.69% | 53.25% | 21.34% | 5.12% |
| 舉債與償債 | 464.39M | 60.87M | 196.62M | 264.27M | 810.30M |
| 資本支出 | -20.75M | -35.66M | -45.84M | -35.09M | -440.00M |

## 分紅方案

**股息率**: 1.93

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0989人民幣 | 2026-03-26 | 2026-03-27 | 2026-03-27 |
| 1股派息 
0.0495人民幣 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
0.256人民幣 | 2024-07-10 | 2024-07-11 | 2024-07-11 |