---
title: "三美股份 (603379.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603379.SH/norm.md"
symbol: "603379.SH"
name: "三美股份"
parent: "https://longbridge.com/zh-HK/quote/603379.SH.md"
datetime: "2026-05-20T10:19:45.301Z"
locales:
  - [en](https://longbridge.com/en/quote/603379.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603379.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603379.SH/norm.md)
---

# 三美股份 (603379.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 | 0.8300 | 0.7885 | 0.9691 | 0.9683 | 0.6600 |
| ROE | 24.21% | 23.94% | 32.22% | 33.80% | 24.08% |
| 營業收入 | 1.40B | 1.42B | 1.60B | 1.62B | 1.21B |
| 凈利潤 | 505.82M | 470.19M | 596.33M | 594.11M | 400.52M |
| 營業利潤 | 620.08M | 587.23M | 748.90M | 708.31M | 475.70M |
| 毛利率 | 53.42% | 50.19% | 53.07% | 51.44% | 46.70% |
| 凈利率 | 36.18% | 33.10% | 37.24% | 36.77% | 33.05% |
| 利潤含金量 | 130.75% | 97.88% | 121.37% | 122.59% | 129.94% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.60B | 9.82B | 9.36B | 8.53B | 7.93B |
| 權益乘數 | 1.22 | 1.20 | 1.21 | 1.17 | 1.13 |
| 每股凈資產 | 14.15 | 13.74 | 12.37 | 11.72 | 11.32 |
| 資產周轉率 | 0.6518 | 0.6897 | 0.6640 | 0.6278 | 0.5824 |
| 現金及短投 | 3.92B | 3.69B | 3.72B | 3.36B | 3.16B |
| 存貨與應收 | 585.24M | 546.97M | 550.49M | 612.98M | 616.82M |
| 長期投資 | 3.60B | 3.42B | 2.80B | 2.20B | 1.91B |
| 凈債務 | -3.21B | -3.07B | -3.20B | -2.97B | -2.96B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 474.24M | 599.96M | 617.06M | 577.79M | 366.08M |
| 投資現金流 | -560.13M | -769.73M | -991.96M | -387.26M | -241.03M |
| 融資現金流 | 85.12M | -91.24M | 117.09M | -14.01M | 138.39M |
| 自由現金流 | -105.62M | -42.56M | 265.32M | 265.60M | -70.68M |
| 現金流充裕率 | 142.28% | 101.34% | 169.42% | 95.27% | 134.03% |
| 舉債與償債 | 89.62M | 109.13M | 120.18M | 184.86M | 139.27M |
| 資本支出 | -328.96M | -391.74M | -361.69M | -331.21M | -272.45M |

## 分紅方案

**股息率**: 1.37

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.32人民幣 | 2025-10-17 | 2025-10-20 | 2025-10-20 |
| 1股派息 
0.45人民幣 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.23人民幣 | 2024-06-07 | 2024-06-11 | 2024-06-11 |