---
title: "比依股份 (603215.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603215.SH/norm.md"
symbol: "603215.SH"
name: "比依股份"
parent: "https://longbridge.com/zh-HK/quote/603215.SH.md"
datetime: "2026-05-20T16:52:36.334Z"
locales:
  - [en](https://longbridge.com/en/quote/603215.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603215.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603215.SH/norm.md)
---

# 比依股份 (603215.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 | -0.0900 | 0.0500 | 0.1000 | 0.2117 | 0.0800 |
| ROE | -5.34% | 3.01% | 6.18% | 13.06% | 5.08% |
| 營業收入 | 548.87M | 594.84M | 598.09M | 627.10M | 530.34M |
| 凈利潤 | -16.51M | 9.27M | 18.49M | 38.70M | 15.01M |
| 營業利潤 | -14.11M | 31.45M | 13.44M | 34.79M | 13.36M |
| 毛利率 | 7.60% | 14.92% | 12.73% | 15.76% | 12.70% |
| 凈利率 | -3.01% | 1.56% | 3.09% | 6.17% | 2.83% |
| 利潤含金量 | - | 49.37% | -13.84% | 53.57% | 56.32% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.83B | 3.66B | 3.17B | 3.07B | 3.01B |
| 權益乘數 | 3.10 | 2.92 | 2.61 | 2.60 | 2.52 |
| 每股凈資產 | 6.70 | 6.72 | 6.46 | 6.45 | 6.35 |
| 資產周轉率 | 0.6924 | 0.7360 | 0.8216 | 0.9170 | 0.9750 |
| 現金及短投 | 256.01M | 422.30M | 283.24M | 424.50M | 582.60M |
| 存貨與應收 | 410.58M | 408.79M | 364.64M | 337.82M | 285.05M |
| 長期投資 | 1.53B | 1.46B | 1.15B | 1.06B | 930.55M |
| 凈債務 | 719.12M | 572.79M | 589.42M | 378.49M | 161.66M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -21.49M | 63.69M | -97.14M | 64.94M | 23.73M |
| 投資現金流 | -100.61M | -48.27M | -163.67M | -173.69M | -189.62M |
| 融資現金流 | -22.10M | 125.94M | 84.55M | -5.65M | 256.68M |
| 自由現金流 | -94.45M | 248.86M | -311.80M | -152.99M | -266.71M |
| 現金流充裕率 | -10.60% | 53.69% | -26.75% | 16.16% | 12.53% |
| 舉債與償債 | 80.00M | 182.05M | 252.52M | 228.10M | 264.28M |
| 資本支出 | -100.56M | -52.47M | -175.90M | -171.93M | -185.43M |

## 分紅方案

**股息率**: 1.50

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2962人民幣 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| 1股派息 
0.3713人民幣 | 2024-06-03 | 2024-06-04 | 2024-06-04 |
| 1股派息 
0.48人民幣 | 2023-05-26 | 2023-05-29 | 2023-05-29 |