---
title: "大參林 (603233.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603233.SH/norm.md"
symbol: "603233.SH"
name: "大參林"
parent: "https://longbridge.com/zh-HK/quote/603233.SH.md"
datetime: "2026-05-20T15:57:57.281Z"
locales:
  - [en](https://longbridge.com/en/quote/603233.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603233.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603233.SH/norm.md)
---

# 大參林 (603233.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 | 0.4500 | 0.1328 | 0.2496 | 0.2991 | 0.4000 |
| ROE | 26.83% | 8.45% | 15.54% | 18.42% | 25.82% |
| 營業收入 | 6.97B | 7.43B | 6.55B | 6.57B | 6.96B |
| 凈利潤 | 511.14M | 154.25M | 282.83M | 338.17M | 460.00M |
| 營業利潤 | 733.21M | 384.54M | 458.77M | 499.83M | 692.54M |
| 毛利率 | 36.05% | 32.59% | 34.65% | 34.82% | 34.98% |
| 凈利率 | 7.33% | 2.07% | 4.32% | 5.15% | 6.61% |
| 利潤含金量 | 75.76% | 23.72% | 56.04% | 43.75% | 39.17% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 26.83B | 26.49B | 26.08B | 25.45B | 26.78B |
| 權益乘數 | 2.92 | 3.06 | 3.07 | 2.95 | 3.10 |
| 每股凈資產 | 6.91 | 6.47 | 6.35 | 6.44 | 6.46 |
| 資產周轉率 | 1.03 | 1.04 | 1.03 | 1.05 | 1.02 |
| 現金及短投 | 7.11B | 6.95B | 6.61B | 5.95B | 6.74B |
| 存貨與應收 | 4.34B | 4.14B | 4.06B | 4.00B | 4.12B |
| 長期投資 | 6.64B | 6.76B | 6.80B | 6.91B | 7.09B |
| 凈債務 | -1.94B | -1.17B | -670.57M | 247.54M | 94.84M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 967.85M | 1.62B | 818.69M | 1.14B | 1.77B |
| 投資現金流 | 103.50M | -524.83M | -207.52M | -118.02M | -119.96M |
| 融資現金流 | -600.00M | -1.04B | -306.61M | -1.47B | -880.84M |
| 自由現金流 | 437.71M | 2.08B | 142.14M | 764.63M | 985.66M |
| 現金流充裕率 | 233.90% | 68.43% | -283.63% | 54.43% | 200.25% |
| 舉債與償債 | 23.92M | 176.39M | 305.07M | 219.22M | 264.77M |
| 資本支出 | -115.86M | -127.02M | -161.42M | -109.34M | -87.86M |

## 分紅方案

**股息率**: 3.61

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.34人民幣 | 2025-11-05 | 2025-11-06 | 2025-11-06 |
| 1股派息 
0.31人民幣 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.31人民幣 | 2024-10-22 | 2024-10-23 | 2024-10-23 |