---
title: "福鞍股份 (603315.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603315.SH/norm.md"
symbol: "603315.SH"
name: "福鞍股份"
parent: "https://longbridge.com/zh-HK/quote/603315.SH.md"
datetime: "2026-05-21T03:34:21.346Z"
locales:
  - [en](https://longbridge.com/en/quote/603315.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603315.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603315.SH/norm.md)
---

# 福鞍股份 (603315.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 | 0.0627 | 0.0166 | -0.0403 | 0.0919 | 0.0832 |
| ROE | 4.61% | 1.11% | -2.95% | 6.79% | 6.28% |
| 營業收入 | 249.08M | 397.77M | 300.17M | 344.04M | 234.50M |
| 凈利潤 | 20.07M | 4.75M | -12.67M | 29.14M | 26.43M |
| 營業利潤 | 17.82M | 59.84M | -1.97M | 13.63M | 10.40M |
| 毛利率 | 18.49% | 21.60% | 5.97% | 13.69% | 13.30% |
| 凈利率 | 8.06% | 1.20% | -4.22% | 8.47% | 11.27% |
| 利潤含金量 | 59.62% | -345.98% | -6.41% | 24.89% | 74.67% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.12B | 3.26B | 3.18B | 3.09B | 2.97B |
| 權益乘數 | 1.78 | 1.88 | 1.88 | 1.79 | 1.76 |
| 每股凈資產 | 5.43 | 6.07 | 5.30 | 5.41 | 5.31 |
| 資產周轉率 | 0.4234 | 0.4171 | 0.3846 | 0.4177 | 0.4332 |
| 現金及短投 | 198.84M | 354.18M | 296.97M | 141.10M | 78.69M |
| 存貨與應收 | 618.27M | 599.29M | 564.24M | 574.73M | 638.05M |
| 長期投資 | 449.60M | 463.42M | 476.17M | 490.26M | 504.44M |
| 凈債務 | 557.77M | 385.91M | 514.16M | 665.18M | 708.04M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 29.88M | -17.30M | 30.72M | 54.78M | 13.93M |
| 投資現金流 | -9.23M | -28.66M | 86.74M | -329464.00 | -38.92M |
| 融資現金流 | -70.16M | 75.30M | -99.79M | -27.28M | -38.59M |
| 自由現金流 | -179.57M | 177.89M | 138.36M | 48.51M | -175.93M |
| 現金流充裕率 | 14.45% | -11.12% | 9.42% | 40.01% | 8.94% |
| 舉債與償債 | 121.67M | 143.62M | 252.26M | 91.65M | 95.95M |
| 資本支出 | -9.23M | 36.34M | -1.57M | -359464.00 | -38.92M |

## 分紅方案

**股息率**: 0.49

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.083人民幣 | 2025-07-21 | 2025-07-22 | 2025-07-22 |
| 1股派息 
0.068人民幣 | 2024-07-25 | 2024-07-26 | 2024-07-26 |
| 1股派息 
0.15人民幣 | 2021-07-26 | 2021-07-27 | 2021-07-27 |