---
title: "拉芳家化 (603630.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603630.SH/norm.md"
symbol: "603630.SH"
name: "拉芳家化"
parent: "https://longbridge.com/zh-HK/quote/603630.SH.md"
datetime: "2026-05-21T05:25:54.899Z"
locales:
  - [en](https://longbridge.com/en/quote/603630.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603630.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603630.SH/norm.md)
---

# 拉芳家化 (603630.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 | 0.1000 | -0.1667 | 0.0304 | -0.0324 | 0.0600 |
| ROE | 4.57% | -9.26% | 1.30% | -1.39% | 2.71% |
| 營業收入 | 223.25M | 191.34M | 216.92M | 199.85M | 210.19M |
| 凈利潤 | 21.46M | -43.71M | 6.20M | -6.69M | 13.05M |
| 營業利潤 | 29.01M | -3.50M | 10.35M | -7.03M | 16.77M |
| 毛利率 | 52.07% | 51.17% | 47.87% | 49.80% | 47.88% |
| 凈利率 | 9.61% | -22.85% | 2.86% | -3.35% | 6.21% |
| 利潤含金量 | 81.97% | - | 18.12% | - | 46.15% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.18B | 2.12B | 2.17B | 2.16B | 2.19B |
| 權益乘數 | 1.14 | 1.13 | 1.13 | 1.12 | 1.13 |
| 每股凈資產 | 8.80 | 7.12 | 8.57 | 8.56 | 8.67 |
| 資產周轉率 | 0.3803 | 0.3835 | 0.3853 | 0.4017 | 0.3955 |
| 現金及短投 | 977.09M | 1.00B | 1.05B | 1.09B | 1.18B |
| 存貨與應收 | 103.69M | 89.36M | 101.01M | 97.42M | 114.26M |
| 長期投資 | 417.28M | 373.06M | 345.21M | 320.00M | 277.26M |
| 凈債務 | -973.39M | -1.00B | -1.05B | -1.08B | -1.18B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 35.39M | -8.25M | 57.14M | -12.68M | 36.34M |
| 投資現金流 | -60.03M | -35.00M | -72.56M | -87.70M | -41.37M |
| 融資現金流 | -481951.00 | -476046.00 | -14.22M | -8.64M | -553479.00 |
| 自由現金流 | -41.41M | 82345.00 | -21.60M | -27.90M | -13.55M |
| 現金流充裕率 | 57.04% | -26.58% | 134.46% | -24.72% | 120.76% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -62.04M | -31.05M | -29.73M | -42.08M | -30.09M |

## 分紅方案

**股息率**: 0.60

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.089人民幣 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.0495人民幣 | 2024-10-17 | 2024-10-18 | 2024-10-18 |
| 1股派息 
0.2275人民幣 | 2024-06-14 | 2024-06-17 | 2024-06-17 |