---
title: "福達股份 (603166.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603166.SH/norm.md"
symbol: "603166.SH"
name: "福達股份"
parent: "https://longbridge.com/zh-HK/quote/603166.SH.md"
datetime: "2026-05-20T19:09:12.408Z"
locales:
  - [en](https://longbridge.com/en/quote/603166.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603166.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603166.SH/norm.md)
---

# 福達股份 (603166.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 | 0.1200 | 0.1644 | 0.1102 | 0.1307 | 0.1000 |
| ROE | 11.14% | 14.59% | 11.95% | 13.13% | 10.73% |
| 營業收入 | 503.83M | 574.71M | 476.46M | 465.73M | 471.08M |
| 凈利潤 | 75.10M | 95.13M | 75.27M | 81.09M | 65.11M |
| 營業利潤 | 95.96M | 83.47M | 93.02M | 75.71M | 83.89M |
| 毛利率 | 28.27% | 26.69% | 27.47% | 27.61% | 27.12% |
| 凈利率 | 14.91% | 16.55% | 15.80% | 17.41% | 13.82% |
| 利潤含金量 | 155.10% | 96.66% | 186.95% | 90.08% | 42.20% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.90B | 4.69B | 4.66B | 4.50B | 4.37B |
| 權益乘數 | 1.79 | 1.77 | 1.82 | 1.81 | 1.78 |
| 每股凈資產 | 4.37 | 4.18 | 4.02 | 3.90 | 3.86 |
| 資產周轉率 | 0.4360 | 0.4528 | 0.4620 | 0.4545 | 0.4496 |
| 現金及短投 | 343.64M | 322.32M | 232.71M | 237.74M | 277.85M |
| 存貨與應收 | 488.45M | 460.39M | 451.01M | 412.69M | 394.13M |
| 長期投資 | 2.65B | 2.62B | 2.53B | 2.42B | 2.26B |
| 凈債務 | 808.73M | 699.55M | 861.50M | 855.64M | 703.81M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 61.87M | 86.36M | 49.76M | 84.05M | 198.77M |
| 投資現金流 | -158.20M | -11.14M | -100.04M | -111.82M | -199.51M |
| 融資現金流 | 101.05M | -12.10M | 47.84M | 511957.00 | 37.19M |
| 自由現金流 | -185.87M | 259.33M | -96.92M | -74.10M | -82.34M |
| 現金流充裕率 | 19.91% | 50.36% | 33.47% | 20.39% | 46.85% |
| 舉債與償債 | 262.93M | 94.46M | 130.02M | 251.75M | 279.62M |
| 資本支出 | -148.85M | -66.17M | -66.48M | -161.02M | -181.85M |

## 分紅方案

**股息率**: 1.39

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2026-05-12 | 2026-05-13 | 2026-05-13 |
| 1股派息 
0.1人民幣 | 2025-05-09 | 2025-05-12 | 2025-05-12 |
| 1股派息 
0.1人民幣 | 2024-09-13 | 2024-09-18 | 2024-09-18 |