---
title: "來伊份 (603777.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603777.SH/norm.md"
symbol: "603777.SH"
name: "來伊份"
parent: "https://longbridge.com/zh-HK/quote/603777.SH.md"
datetime: "2026-05-21T01:56:16.976Z"
locales:
  - [en](https://longbridge.com/en/quote/603777.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603777.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603777.SH/norm.md)
---

# 來伊份 (603777.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 | -0.0400 | -0.1096 | -0.2193 | -0.1730 | 0.0400 |
| ROE | -3.59% | -9.04% | -18.40% | -14.88% | 2.87% |
| 營業收入 | 1.04B | 964.82M | 914.49M | 891.50M | 1.05B |
| 凈利潤 | -14.04M | -35.65M | -74.66M | -63.12M | 12.44M |
| 營業利潤 | -13.13M | -37.71M | -70.41M | -55.96M | 13.81M |
| 毛利率 | 26.03% | 27.42% | 29.62% | 30.00% | 34.64% |
| 凈利率 | -1.35% | -3.69% | -8.16% | -7.08% | 1.19% |
| 利潤含金量 | - | -35.36% | -126.13% | -342.53% | 227.89% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.91B | 3.09B | 3.04B | 3.04B | 3.12B |
| 權益乘數 | 1.84 | 1.94 | 1.90 | 1.82 | 1.79 |
| 每股凈資產 | 4.44 | 4.83 | 4.79 | 5.02 | 5.20 |
| 資產周轉率 | 1.26 | 1.22 | 1.19 | 1.14 | 1.06 |
| 現金及短投 | 1.26B | 1.12B | 1.01B | 1.05B | 1.13B |
| 存貨與應收 | 229.61M | 278.87M | 286.40M | 222.34M | 239.06M |
| 長期投資 | 582.06M | 664.12M | 713.57M | 800.36M | 789.82M |
| 凈債務 | -790.92M | -610.44M | -505.44M | -536.99M | -670.78M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -15.10M | 106.63M | 55.83M | 16.34M | 6.06M |
| 投資現金流 | 5.95M | -67.44M | -56.00M | 12.60M | -32.84M |
| 融資現金流 | -52.38M | 16.41M | -79.40M | -78.57M | 65.46M |
| 自由現金流 | -132.82M | 398.22M | -221.19M | 106.93M | -112.72M |
| 現金流充裕率 | -53.19% | 531.82% | -51.70% | 11.08% | 23.27% |
| 舉債與償債 | - | - | -140.00M | 140.00M | - |
| 資本支出 | -25.98M | -18.90M | -24.09M | -15.33M | -22.93M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.051人民幣 | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| 1股派息 
0.091人民幣 | 2023-06-16 | 2023-06-19 | 2023-06-19 |
| 1股派息 
0.0994人民幣 | 2020-07-14 | 2020-07-15 | 2020-07-15 |