---
title: "風語築 (603466.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603466.SH/norm.md"
symbol: "603466.SH"
name: "風語築"
parent: "https://longbridge.com/zh-HK/quote/603466.SH.md"
datetime: "2026-05-19T14:29:44.222Z"
locales:
  - [en](https://longbridge.com/en/quote/603466.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603466.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603466.SH/norm.md)
---

# 風語築 (603466.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 | 0.0700 | -0.1025 | 0.0571 | -0.0420 | 0.0700 |
| ROE | 8.13% | -13.47% | 6.72% | -4.28% | 7.22% |
| 營業收入 | 299.93M | 330.66M | 556.33M | 392.31M | 382.30M |
| 凈利潤 | 42.61M | -71.08M | 35.75M | -23.32M | 40.27M |
| 營業利潤 | 46.67M | -57.66M | 37.35M | -41.94M | 45.96M |
| 毛利率 | 34.41% | 12.01% | 24.71% | 21.44% | 31.49% |
| 凈利率 | 14.21% | -21.49% | 6.43% | -5.94% | 10.53% |
| 利潤含金量 | -90.92% | -63.14% | 110.95% | -112.02% | 196.07% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.37B | 4.56B | 4.62B | 4.73B | 4.73B |
| 權益乘數 | 2.06 | 2.20 | 2.15 | 2.24 | 2.10 |
| 每股凈資產 | 3.56 | 3.49 | 3.61 | 3.55 | 3.79 |
| 資產周轉率 | 0.3472 | 0.3529 | 0.3787 | 0.3399 | 0.3102 |
| 現金及短投 | 1.77B | 2.09B | 1.70B | 1.94B | 1.81B |
| 存貨與應收 | 448.01M | 485.70M | 464.64M | 563.46M | 533.08M |
| 長期投資 | 124.27M | 127.93M | 166.74M | 172.36M | 139.01M |
| 凈債務 | -1.23B | -1.47B | -1.14B | -1.29B | -1.28B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -51.33M | 91.32M | 33.67M | 37.44M | 23.44M |
| 投資現金流 | -64.44M | 58.31M | 5.25M | -229.84M | -109.38M |
| 融資現金流 | -7.94M | 725312.00 | -4.45M | -119.27M | -6.76M |
| 自由現金流 | -238.12M | 311.82M | -161.35M | 177.78M | -175.63M |
| 現金流充裕率 | -685.23% | 1574.49% | -3740.86% | 31.27% | 371.60% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |

## 分紅方案

**股息率**: 1.79

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
0.2人民幣 | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| 1股派息 
0.035人民幣 | 2023-06-19 | 2023-06-20 | 2023-06-20 |