---
title: "億嘉和 (603666.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603666.SH/norm.md"
symbol: "603666.SH"
name: "億嘉和"
parent: "https://longbridge.com/zh-HK/quote/603666.SH.md"
datetime: "2026-05-21T12:16:30.044Z"
locales:
  - [en](https://longbridge.com/en/quote/603666.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603666.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603666.SH/norm.md)
---

# 億嘉和 (603666.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 | -0.2500 | 0.0036 | -0.1177 | -0.1212 | 0.0400 |
| ROE | -9.50% | 0.14% | -4.23% | -5.07% | 1.39% |
| 營業收入 | 69.29M | 194.63M | 88.21M | 140.03M | 127.72M |
| 凈利潤 | -50.76M | 755928.00 | -22.53M | -27.30M | 7.52M |
| 營業利潤 | -45.07M | 11.83M | -40.16M | -35.23M | 10.60M |
| 毛利率 | 18.48% | 27.53% | 28.98% | 37.48% | 43.64% |
| 凈利率 | -73.25% | 0.39% | -25.54% | -19.50% | 5.88% |
| 利潤含金量 | -162.41% | 2.93% | - | -188.02% | -27.84% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.87B | 3.13B | 3.18B | 3.15B | 3.31B |
| 權益乘數 | 1.36 | 1.45 | 1.50 | 1.47 | 1.52 |
| 每股凈資產 | 10.43 | 10.59 | 10.43 | 10.54 | 10.68 |
| 資產周轉率 | 0.1593 | 0.1691 | 0.1607 | 0.2127 | 0.1912 |
| 現金及短投 | 790.61M | 883.96M | 712.45M | 677.17M | 716.28M |
| 存貨與應收 | 205.34M | 212.14M | 135.77M | 141.86M | 146.78M |
| 長期投資 | 818.69M | 833.05M | 1.05B | 1.06B | 1.08B |
| 凈債務 | -499.38M | -495.36M | -210.56M | -278.05M | -249.33M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 27.75M | 403.18M | -63.76M | 18.74M | -38.07M |
| 投資現金流 | -266.91M | -72.68M | -48.85M | 225.44M | -156.48M |
| 融資現金流 | -69.17M | -93.69M | 122.04M | -147.18M | 96.44M |
| 自由現金流 | -24.48M | 90.38M | -136.13M | -67.88M | -135.39M |
| 現金流充裕率 | 14.05% | 241.64% | -35.89% | 20.78% | -16.86% |
| 舉債與償債 | 80.00M | 1.00M | 283.00M | -66.26M | 284.26M |
| 資本支出 | -38.95M | -37.79M | -17.87M | -6.41M | -40.82M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1593人民幣 | 2022-07-11 | 2022-07-12 | 2022-07-12 |
| 1股派息 
0.37人民幣，
送/转增 0.4 | 2021-07-15 | 2021-07-16 | 2021-07-16 |
| 1股派息 
0.26人民幣，
送/转增 0.4 | 2020-06-23 | 2020-06-24 | 2020-06-24 |