---
title: "伯特利 (603596.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603596.SH/norm.md"
symbol: "603596.SH"
name: "伯特利"
parent: "https://longbridge.com/zh-HK/quote/603596.SH.md"
datetime: "2026-05-20T06:40:38.841Z"
locales:
  - [en](https://longbridge.com/en/quote/603596.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603596.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603596.SH/norm.md)
---

# 伯特利 (603596.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 | 0.2973 | 0.3711 | 0.4042 | 0.2773 | 0.3041 |
| ROE | 13.23% | 21.51% | 20.37% | 14.63% | 16.17% |
| 營業收入 | 2.67B | 3.66B | 3.19B | 2.53B | 2.64B |
| 凈利潤 | 268.64M | 417.95M | 369.15M | 251.98M | 270.36M |
| 營業利潤 | 297.23M | 436.15M | 425.09M | 264.47M | 306.52M |
| 毛利率 | 19.43% | 20.07% | 20.63% | 19.08% | 17.97% |
| 凈利率 | 10.04% | 11.43% | 11.56% | 9.98% | 10.25% |
| 利潤含金量 | 251.58% | 158.09% | -933.61% | 44.50% | 724.72% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 17.34B | 17.28B | 16.30B | 13.03B | 12.74B |
| 權益乘數 | 2.00 | 2.05 | 2.05 | 1.77 | 1.77 |
| 每股凈資產 | 9.13 | 8.94 | 8.43 | 7.65 | 7.67 |
| 資產周轉率 | 0.8013 | 0.7993 | 0.8472 | 0.9370 | 0.9047 |
| 現金及短投 | 4.15B | 4.69B | 5.10B | 2.49B | 2.26B |
| 存貨與應收 | 1.85B | 1.83B | 1.68B | 1.73B | 1.57B |
| 長期投資 | 3.52B | 3.54B | 3.30B | 3.25B | 3.06B |
| 凈債務 | -1.37B | -1.98B | -2.34B | -2.30B | -2.09B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 118.15M | 275.89M | -45.53M | 594.31M | 42.30M |
| 投資現金流 | -123.59M | -995.35M | -2.12B | -481.47M | -163.40M |
| 融資現金流 | -3.58M | -97.14M | 2.82B | -183.57M | 52.50M |
| 自由現金流 | -654.52M | 10.15M | -579.94M | 426.12M | -248.13M |
| 現金流充裕率 | 110.56% | 71.89% | -22.03% | 150.07% | 35.65% |
| 舉債與償債 | - | 2.80B | 0.0000 | 0.0000 | 69.00M |
| 資本支出 | -106.44M | -243.43M | -206.91M | -217.09M | -117.41M |

## 分紅方案

**股息率**: 1.62

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.38人民幣，
送/转增 0.48 | 2026-05-08 | 2026-05-11 | 2026-05-11 |
| 1股派息 
0.349人民幣 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.34人民幣，
送/转增 0.4 | 2024-05-17 | 2024-05-20 | 2024-05-20 |