---
title: "威龍股份 (603779.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603779.SH/norm.md"
symbol: "603779.SH"
name: "威龍股份"
parent: "https://longbridge.com/zh-HK/quote/603779.SH.md"
datetime: "2026-05-19T19:04:52.315Z"
locales:
  - [en](https://longbridge.com/en/quote/603779.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603779.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603779.SH/norm.md)
---

# 威龍股份 (603779.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 | -0.0200 | -0.2983 | -0.0136 | -0.0586 | 0.0300 |
| ROE | -6.08% | -39.47% | -6.62% | -7.93% | 6.24% |
| 營業收入 | 74.96M | 112.42M | 63.96M | 85.59M | 101.46M |
| 凈利潤 | -7.50M | -51.51M | -9.15M | -11.12M | 8.72M |
| 營業利潤 | 1.49M | -36.31M | 3.63M | -11.15M | 15.94M |
| 毛利率 | 50.52% | 15.56% | 62.17% | 39.45% | 53.21% |
| 凈利率 | -10.00% | -45.82% | -14.30% | -12.99% | 8.59% |
| 利潤含金量 | -4.99% | -89.83% | -15.08% | - | -385.06% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 953.13M | 986.32M | 1.05B | 1.06B | 1.08B |
| 權益乘數 | 1.94 | 1.98 | 1.92 | 1.91 | 1.91 |
| 每股凈資產 | 1.48 | 1.50 | 1.65 | 1.68 | 1.70 |
| 資產周轉率 | 0.3320 | 0.3516 | 0.3580 | 0.3758 | 0.3670 |
| 現金及短投 | 31.14M | 53.47M | 16.18M | 22.10M | 24.12M |
| 存貨與應收 | 389.57M | 383.56M | 426.75M | 419.46M | 426.38M |
| 長期投資 | 380.24M | 387.85M | 410.78M | 419.66M | 421.71M |
| 凈債務 | 187.42M | 221.40M | 258.20M | 218.08M | 232.94M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -29.85M | 40.42M | -24.05M | -1.55M | -4.14M |
| 投資現金流 | -8258.00 | -96429.00 | -9870.00 | -144545.00 | -120447.00 |
| 融資現金流 | 3.93M | -5.92M | 17.09M | -286357.00 | 15.16M |
| 自由現金流 | 28.41M | 110.04M | -59.73M | 35.74M | -19.52M |
| 現金流充裕率 | -50.19% | 768.38% | -29.30% | -25.19% | -6.47% |
| 舉債與償債 | 57.20M | 20.14M | 81.66M | 18.14M | 67.00M |
| 資本支出 | -8258.00 | -96429.00 | -89870.00 | -145745.00 | -127747.00 |

## 分紅方案

**股息率**: 0.08

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.009人民幣 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
0.0898人民幣 | 2019-06-10 | 2019-06-11 | 2019-06-11 |
| 1股派息 
0.09人民幣 | 2018-06-05 | 2018-06-06 | 2018-06-06 |