---
title: "百合股份 (603102.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603102.SH/norm.md"
symbol: "603102.SH"
name: "百合股份"
parent: "https://longbridge.com/zh-HK/quote/603102.SH.md"
datetime: "2026-03-10T06:21:03.266Z"
locales:
  - [en](https://longbridge.com/en/quote/603102.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603102.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603102.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/603102.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/603102.SH/norm.md)


# 百合股份 (603102.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4548 | 0.5699 | 0.5500 | 0.3577 | 0.5211 |
| ROE | 6.56% | 8.86% | 8.68% | 5.68% | 8.60% |
| 營業收入 | 225.00M | 213.33M | 207.02M | 195.07M | 194.44M |
| 凈利潤 | 27.08M | 36.67M | 35.21M | 22.64M | 33.70M |
| 營業利潤 | 37.71M | 31.51M | 41.26M | 14.69M | 40.76M |
| 毛利率 | 35.43% | 33.73% | 36.20% | 30.41% | 37.12% |
| 凈利率 | 12.04% | 17.19% | 17.01% | 11.61% | 17.33% |
| 利潤含金量 | 54.47% | 141.89% | 79.30% | 49.73% | 123.54% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.92B | 1.87B | 1.85B | 1.82B | 1.76B |
| 權益乘數 | 1.16 | 1.12 | 1.13 | 1.13 | 1.11 |
| 每股凈資產 | 27.34 | 26.63 | 25.59 | 25.50 | 25.14 |
| 資產周轉率 | 0.4569 | 0.4473 | 0.4565 | 0.4513 | 0.4864 |
| 現金及短投 | 1.06B | 1.18B | 1.12B | 1.13B | 1.08B |
| 存貨與應收 | 141.56M | 110.25M | 118.22M | 115.12M | 102.57M |
| 長期投資 | 437.22M | 414.50M | 407.73M | 400.25M | 373.86M |
| 凈債務 | -1.04B | -1.17B | -1.11B | -1.13B | -1.08B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 69.22M | 22.21M | 52.02M | 29.55M | 33.00M |
| 投資現金流 | -63.41M | -10.64M | -68.19M | 25.08M | -18.74M |
| 融資現金流 | -73.56M | -144240.00 | 1.33M | -1.89M | 0.0000 |
| 自由現金流 | -52.30M | 57.48M | -38.82M | 73.03M | -76.44M |
| 現金流充裕率 | 126.87% | 149.19% | 235.96% | 91.35% | 153.69% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -8.20M | -14.54M | -22.05M | -30.17M | -21.76M |

## 分紅方案

**股息率**: 1.65

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.73人民幣 | 2025-08-04 | 2025-08-05 | 2025-08-05 |
| 1股派息 
0.738人民幣 | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| 1股派息 
0.6人民幣 | 2023-05-15 | 2023-05-16 | 2023-05-16 |