---
title: "福蓉科技 (603327.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603327.SH/norm.md"
symbol: "603327.SH"
name: "福蓉科技"
parent: "https://longbridge.com/zh-HK/quote/603327.SH.md"
datetime: "2026-05-20T18:59:53.222Z"
locales:
  - [en](https://longbridge.com/en/quote/603327.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603327.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603327.SH/norm.md)
---

# 福蓉科技 (603327.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 | 0.0468 | 0.0370 | 0.0388 | 0.0195 | 0.0207 |
| ROE | 8.40% | 7.14% | 7.96% | 4.02% | 3.84% |
| 營業收入 | 761.52M | 742.63M | 730.39M | 618.78M | 560.61M |
| 凈利潤 | 48.27M | 36.83M | 40.06M | 20.84M | 20.62M |
| 營業利潤 | 66.64M | 41.25M | 52.49M | 28.43M | 25.52M |
| 毛利率 | 12.22% | 11.22% | 12.97% | 11.11% | 9.12% |
| 凈利率 | 6.34% | 4.96% | 5.48% | 3.37% | 3.68% |
| 利潤含金量 | -244.14% | 60.58% | -154.95% | -43.56% | -24.95% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.75B | 3.64B | 3.56B | 3.30B | 3.40B |
| 權益乘數 | 1.50 | 1.74 | 1.75 | 1.66 | 1.58 |
| 每股凈資產 | 2.40 | 2.01 | 2.04 | 2.00 | 2.17 |
| 資產周轉率 | 0.7973 | 0.7608 | 0.7547 | 0.7860 | 0.7315 |
| 現金及短投 | 452.77M | 422.60M | 396.59M | 320.16M | 510.15M |
| 存貨與應收 | 544.37M | 479.21M | 482.47M | 421.98M | 432.16M |
| 長期投資 | 1.71B | 1.73B | 1.70B | 1.65B | 1.65B |
| 凈債務 | 470.65M | 732.00M | 723.48M | 661.06M | 371.03M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -27.30M | 68.10M | -33.88M | -65.26M | -102.28M |
| 投資現金流 | -62.00M | -101.86M | -53.24M | 183.91M | -385.86M |
| 融資現金流 | 142.07M | 47.56M | 133.64M | -108.35M | 109.46M |
| 自由現金流 | -180.88M | -10.11M | -81.43M | -86.23M | -181.86M |
| 現金流充裕率 | -11.18% | 31.62% | -32.72% | -28.91% | -165.74% |
| 舉債與償債 | 303.82M | 171.04M | 213.14M | 99.34M | 134.48M |
| 資本支出 | -83.94M | -91.91M | -24.04M | -18.03M | -36.69M |

## 分紅方案

**股息率**: 1.68

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2489人民幣，
送/转增 0.298 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.2996人民幣，
送/转增 0.099 | 2024-06-25 | 2024-06-26 | 2024-06-26 |
| 1股派息 
0.4人民幣，
送/转增 0.3 | 2023-05-29 | 2023-05-30 | 2023-05-30 |