---
title: "福龍馬 (603686.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603686.SH/norm.md"
symbol: "603686.SH"
name: "福龍馬"
parent: "https://longbridge.com/zh-HK/quote/603686.SH.md"
datetime: "2026-05-20T18:59:57.867Z"
locales:
  - [en](https://longbridge.com/en/quote/603686.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603686.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603686.SH/norm.md)
---

# 福龍馬 (603686.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 | 0.1572 | 0.1000 | 0.0457 | 0.0728 | 0.1528 |
| ROE | 7.53% | 4.91% | 2.31% | 3.57% | 7.52% |
| 營業收入 | 1.32B | 1.33B | 1.18B | 1.26B | 1.16B |
| 凈利潤 | 65.29M | 41.90M | 19.53M | 30.25M | 63.49M |
| 營業利潤 | 124.53M | 58.97M | 76.36M | 49.98M | 130.63M |
| 毛利率 | 26.28% | 23.60% | 19.58% | 22.73% | 22.52% |
| 凈利率 | 4.96% | 3.16% | 1.66% | 2.40% | 5.45% |
| 利潤含金量 | -381.64% | 16.19% | 64.96% | 1600.57% | 411.66% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.27B | 7.17B | 6.77B | 6.62B | 6.64B |
| 權益乘數 | 1.86 | 1.87 | 1.79 | 1.75 | 1.74 |
| 每股凈資產 | 8.43 | 8.27 | 8.17 | 8.12 | 8.20 |
| 資產周轉率 | 0.7304 | 0.7085 | 0.7185 | 0.7524 | 0.7755 |
| 現金及短投 | 1.03B | 1.10B | 802.83M | 727.44M | 789.01M |
| 存貨與應收 | 311.80M | 272.92M | 249.98M | 252.71M | 312.57M |
| 長期投資 | 701.13M | 721.79M | 737.33M | 746.18M | 761.43M |
| 凈債務 | -345.65M | -285.81M | 26.56M | 95.86M | -18.45M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -32.63M | 364.21M | 117.55M | 3.12M | 31.73M |
| 投資現金流 | -225.40M | 38.61M | -203.43M | -14.37M | -85.46M |
| 融資現金流 | 84298.00 | -29.20M | 12.21M | -31.35M | -26.44M |
| 自由現金流 | -34.49M | 502.58M | -166.40M | 3.41M | -140.02M |
| 現金流充裕率 | -33.69% | 221.08% | 56.54% | 0.86% | 18.55% |
| 舉債與償債 | 46.66M | 98.11M | 149.89M | 298.08M | 100.07M |
| 資本支出 | -45.47M | -65.71M | -59.69M | -48.68M | -47.92M |

## 分紅方案

**股息率**: 0.91

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.158人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.24986人民幣 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| 1股派息 
0.249864人民幣 | 2023-06-05 | 2023-06-06 | 2023-06-06 |