---
title: "夢天家居 (603216.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603216.SH/norm.md"
symbol: "603216.SH"
name: "夢天家居"
parent: "https://longbridge.com/zh-HK/quote/603216.SH.md"
datetime: "2026-03-10T06:21:03.411Z"
locales:
  - [en](https://longbridge.com/en/quote/603216.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603216.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603216.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/603216.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/603216.SH/norm.md)


# 夢天家居 (603216.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 | 0.0896 | 0.1251 | 0.0400 | 0.1053 | 0.0698 |
| ROE | 4.73% | 5.82% | 2.09% | 4.60% | 3.67% |
| 營業收入 | 288.72M | 266.01M | 218.58M | 320.17M | 301.17M |
| 凈利潤 | 21.07M | 25.90M | 9.33M | 20.34M | 16.06M |
| 營業利潤 | 26.95M | 16.32M | 4.28M | 17.17M | 10.79M |
| 毛利率 | 31.42% | 29.82% | 26.18% | 28.51% | 27.65% |
| 凈利率 | 7.30% | 9.74% | 4.27% | 6.35% | 5.33% |
| 利潤含金量 | 37.00% | 21.01% | -5.09% | 30.57% | 16.00% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.28B | 2.21B | 2.19B | 2.30B | 2.26B |
| 權益乘數 | 1.27 | 1.25 | 1.22 | 1.29 | 1.29 |
| 每股凈資產 | 8.04 | 7.95 | 8.03 | 7.99 | 7.90 |
| 資產周轉率 | 0.4812 | 0.4913 | 0.5037 | 0.4717 | 0.5536 |
| 現金及短投 | 1.47B | 1.40B | 1.43B | 1.52B | 1.45B |
| 存貨與應收 | 89.31M | 91.44M | 91.41M | 103.35M | 90.61M |
| 長期投資 | 506.91M | 520.98M | 536.55M | 550.65M | 573.25M |
| 凈債務 | -1.47B | -1.40B | -1.43B | -1.52B | -1.45B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 72.83M | 77.68M | -84.07M | 56.18M | 67.44M |
| 投資現金流 | -136.12M | 8.77M | 105.15M | 77.28M | -727.28M |
| 融資現金流 | 0.0000 | -44.54M | - | 0.0000 | -66.81M |
| 自由現金流 | 5.60M | 88.36M | -122.73M | 123.86M | -89.69M |
| 現金流充裕率 | 1258.66% | 215.49% | -383.71% | -926.67% | 80.30% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -5.79M | 8.49M | -21.91M | 6.06M | -17.17M |

## 分紅方案

**股息率**: 0.52

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| 1股派息 
0.3人民幣 | 2024-07-15 | 2024-07-16 | 2024-07-16 |
| 1股派息 
0.35016人民幣 | 2023-07-05 | 2023-07-06 | 2023-07-06 |