---
title: "有友食品 (603697.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603697.SH/norm.md"
symbol: "603697.SH"
name: "有友食品"
parent: "https://longbridge.com/zh-HK/quote/603697.SH.md"
datetime: "2026-05-20T20:24:05.980Z"
locales:
  - [en](https://longbridge.com/en/quote/603697.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603697.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603697.SH/norm.md)
---

# 有友食品 (603697.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 | 0.1500 | 0.0259 | 0.1617 | 0.1297 | 0.1200 |
| ROE | 14.58% | 2.66% | 14.71% | 12.86% | 11.19% |
| 營業收入 | 534.74M | 343.97M | 474.01M | 387.94M | 383.01M |
| 凈利潤 | 65.77M | 11.76M | 65.33M | 58.15M | 50.32M |
| 營業利潤 | 76.26M | 24705.00 | 77.85M | 52.69M | 57.18M |
| 毛利率 | 24.26% | 19.93% | 26.95% | 28.04% | 27.08% |
| 凈利率 | 12.30% | 3.42% | 13.78% | 14.99% | 13.14% |
| 利潤含金量 | 102.36% | 0.03% | 45.53% | 77.97% | 80.51% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.42B | 2.38B | 2.32B | 2.27B | 2.17B |
| 權益乘數 | 1.32 | 1.35 | 1.32 | 1.26 | 1.19 |
| 每股凈資產 | 4.30 | 4.14 | 4.12 | 4.19 | 4.27 |
| 資產周轉率 | 0.7581 | 0.7171 | 0.7190 | 0.6790 | 0.6181 |
| 現金及短投 | 1.35B | 1.28B | 1.19B | 1.13B | 1.14B |
| 存貨與應收 | 273.83M | 384.77M | 367.74M | 395.12M | 327.60M |
| 長期投資 | 384.67M | 390.24M | 389.44M | 375.15M | 379.18M |
| 凈債務 | -1.34B | -1.28B | -1.19B | -1.12B | -1.13B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 74.50M | 91.37M | 170.99M | 67.58M | 71.03M |
| 投資現金流 | -156.44M | -19.38M | -42.09M | 35.97M | -212.49M |
| 融資現金流 | - | 43755.00 | -99.37M | -89.92M | -79055.00 |
| 自由現金流 | 35.38M | 97.17M | 132.81M | 61.07M | 55.53M |
| 現金流充裕率 | 509.13% | 843.25% | 159.70% | 64.64% | 1200.79% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -14.63M | -9.66M | -8.92M | -14.63M | -5.84M |

## 分紅方案

**股息率**: 3.68

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.19人民幣 | 2026-05-14 | 2026-05-15 | 2026-05-15 |
| 1股派息 
0.23人民幣 | 2025-09-23 | 2025-09-24 | 2025-09-24 |
| 1股派息 
0.21人民幣 | 2025-04-23 | 2025-04-24 | 2025-04-24 |