---
title: "愛嬰室 (603214.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603214.SH/norm.md"
symbol: "603214.SH"
name: "愛嬰室"
parent: "https://longbridge.com/zh-HK/quote/603214.SH.md"
datetime: "2026-05-20T23:40:22.505Z"
locales:
  - [en](https://longbridge.com/en/quote/603214.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603214.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603214.SH/norm.md)
---

# 愛嬰室 (603214.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 | 0.0618 | 0.2102 | 0.0404 | 0.2892 | 0.0483 |
| ROE | 2.89% | 9.99% | 1.93% | 13.78% | 2.31% |
| 營業收入 | 889.48M | 1.06B | 890.55M | 975.78M | 859.06M |
| 凈利潤 | 8.56M | 29.12M | 5.60M | 40.04M | 6.69M |
| 營業利潤 | 19.53M | 76.85M | 13.04M | 56.53M | 12.08M |
| 毛利率 | 25.00% | 27.76% | 24.56% | 27.76% | 23.78% |
| 凈利率 | 0.96% | 2.76% | 0.63% | 4.10% | 0.78% |
| 利潤含金量 | 13.98% | 48.23% | 19.41% | 78.91% | 16.17% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.42B | 2.38B | 2.64B | 2.62B | 2.52B |
| 權益乘數 | 1.93 | 1.91 | 2.19 | 2.15 | 2.07 |
| 每股凈資產 | 8.58 | 8.52 | 8.30 | 8.41 | 8.37 |
| 資產周轉率 | 1.55 | 1.57 | 1.43 | 1.39 | 1.38 |
| 現金及短投 | 738.69M | 531.48M | 691.26M | 659.93M | 581.50M |
| 存貨與應收 | 555.58M | 633.67M | 710.36M | 738.83M | 744.51M |
| 長期投資 | 370.60M | 390.80M | 392.02M | 386.64M | 389.47M |
| 凈債務 | -247.95M | -47.97M | 39.82M | 33.90M | 18.78M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 139.66M | 159.34M | 67.17M | 71.64M | 74.72M |
| 投資現金流 | -652.38M | 592.87M | -46.94M | -59.95M | -526.75M |
| 融資現金流 | 77.49M | -296.14M | -30.13M | 11.70M | 76.03M |
| 自由現金流 | 168.62M | 295.22M | -102.72M | 106.53M | 6.10M |
| 現金流充裕率 | 969.69% | 31.01% | -879.98% | 54.42% | 625.90% |
| 舉債與償債 | 120.00M | 80.00M | 80.00M | 100.00M | 120.00M |
| 資本支出 | -13.35M | -8.46M | -11.44M | -8.25M | -10.37M |

## 分紅方案

**股息率**: 2.37

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.253人民幣 | 2026-05-20 | 2026-05-21 | 2026-05-21 |
| 1股派息 
0.13人民幣 | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| 1股派息 
0.253人民幣 | 2025-05-22 | 2025-05-23 | 2025-05-23 |