---
title: "公牛集團 (603195.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603195.SH/norm.md"
symbol: "603195.SH"
name: "公牛集團"
parent: "https://longbridge.com/zh-HK/quote/603195.SH.md"
datetime: "2026-05-21T05:31:43.166Z"
locales:
  - [en](https://longbridge.com/en/quote/603195.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603195.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603195.SH/norm.md)
---

# 公牛集團 (603195.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 | 0.5900 | 0.6104 | 0.5099 | 0.6048 | 0.5400 |
| ROE | 24.46% | 26.91% | 24.22% | 27.48% | 23.82% |
| 營業收入 | 4.06B | 3.83B | 4.03B | 4.25B | 3.92B |
| 凈利潤 | 1.06B | 1.09B | 919.20M | 1.08B | 974.92M |
| 營業利潤 | 1.18B | 925.22M | 1.17B | 1.07B | 1.09B |
| 毛利率 | 42.74% | 45.87% | 42.06% | 43.15% | 41.04% |
| 凈利率 | 26.06% | 28.52% | 22.81% | 25.55% | 24.86% |
| 利潤含金量 | 69.43% | 82.45% | 94.12% | 110.98% | 77.40% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 24.38B | 22.56B | 21.27B | 20.19B | 21.89B |
| 權益乘數 | 1.37 | 1.34 | 1.36 | 1.37 | 1.30 |
| 每股凈資產 | 9.85 | 9.29 | 8.66 | 8.13 | 9.33 |
| 資產周轉率 | 0.6987 | 0.7445 | 0.8089 | 0.8466 | 0.7849 |
| 現金及短投 | 17.93B | 16.22B | 15.43B | 14.25B | 15.91B |
| 存貨與應收 | 1.64B | 1.63B | 1.17B | 1.23B | 1.39B |
| 長期投資 | 3.64B | 3.61B | 3.67B | 3.66B | 3.56B |
| 凈債務 | -16.89B | -15.42B | -14.18B | -12.92B | -15.16B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.70B | 1.12B | 1.24B | 965.37M | 1.41B |
| 投資現金流 | -1.29B | -328.66M | -1.99B | 1.75B | -1.49B |
| 融資現金流 | 248.56M | -476.56M | -95.32M | -2.68B | 448.75M |
| 自由現金流 | 979.77M | 1.01B | 718.22M | 848.68M | 593.88M |
| 現金流充裕率 | 497.97% | 111.48% | 797.46% | 28.41% | 479.65% |
| 舉債與償債 | 350.00M | 442.62M | 0.0000 | 820.01M | 449.99M |
| 資本支出 | -239.78M | -87.57M | -77.33M | -40.77M | -294.47M |

## 分紅方案

**股息率**: 3.87

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
2.4人民幣，
送/转增 0.4 | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| 1股派息 
3.1人民幣，
送/转增 0.45 | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| 1股派息 
3.3人民幣，
送/转增 0.48 | 2023-06-07 | 2023-06-08 | 2023-06-08 |