---
title: "瑞斯康達 (603803.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603803.SH/norm.md"
symbol: "603803.SH"
name: "瑞斯康達"
parent: "https://longbridge.com/zh-HK/quote/603803.SH.md"
datetime: "2026-05-20T10:08:59.114Z"
locales:
  - [en](https://longbridge.com/en/quote/603803.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603803.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603803.SH/norm.md)
---

# 瑞斯康達 (603803.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 | 0.0049 | -0.0111 | -0.0500 | -0.0500 |
| ROE | 1.78% | 0.64% | -1.24% | -5.75% | -4.82% |
| 營業收入 | 293.49M | 385.59M | 307.09M | 288.59M | 250.31M |
| 凈利潤 | 6.84M | 2.47M | -4.89M | -22.82M | -19.37M |
| 營業利潤 | 8.99M | -31.77M | 4.15M | -30.07M | -18.60M |
| 毛利率 | 43.11% | 42.50% | 45.06% | 43.59% | 45.03% |
| 凈利率 | 2.33% | 0.64% | -1.59% | -7.91% | -7.74% |
| 利潤含金量 | -13.99% | -78.94% | -62.56% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.24B | 2.30B | 2.47B | 2.49B | 2.57B |
| 權益乘數 | 1.46 | 1.50 | 1.57 | 1.58 | 1.61 |
| 每股凈資產 | 4.49 | 3.06 | 3.70 | 3.71 | 3.72 |
| 資產周轉率 | 0.5304 | 0.4945 | 0.4596 | 0.4492 | 0.4515 |
| 現金及短投 | 338.53M | 424.92M | 483.87M | 514.22M | 586.25M |
| 存貨與應收 | 670.75M | 663.63M | 693.45M | 667.48M | 653.14M |
| 長期投資 | 344.89M | 352.49M | 356.66M | 364.03M | 370.04M |
| 凈債務 | -182.84M | -254.12M | -196.38M | -211.71M | -289.79M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -64.27M | 40.24M | -6.63M | -29.49M | -105.77M |
| 投資現金流 | -4.39M | -10.47M | -7.54M | 3.91M | -1.09M |
| 融資現金流 | -15.76M | -84.42M | -15.36M | -50.36M | 25.94M |
| 自由現金流 | -79.14M | 106.01M | -40.35M | -62.48M | -123.03M |
| 現金流充裕率 | -116.29% | 39.45% | -9.94% | -38.28% | -161.92% |
| 舉債與償債 | 35.00M | 11.47M | 45.00M | 40.00M | 90.00M |
| 資本支出 | -4.51M | -10.48M | -7.60M | -2.84M | -1.67M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.056人民幣 | 2023-06-01 | 2023-06-02 | 2023-06-02 |
| 1股派息 
0.11人民幣 | 2021-06-15 | 2021-06-16 | 2021-06-16 |
| 1股派息 
0.15人民幣 | 2020-06-16 | 2020-06-17 | 2020-06-17 |