---
title: "福斯特 (603806.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603806.SH/norm.md"
symbol: "603806.SH"
name: "福斯特"
parent: "https://longbridge.com/zh-HK/quote/603806.SH.md"
datetime: "2026-05-21T06:30:19.136Z"
locales:
  - [en](https://longbridge.com/en/quote/603806.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603806.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603806.SH/norm.md)
---

# 福斯特 (603806.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 | 0.1190 | 0.0306 | 0.0707 | 0.0340 | 0.1470 |
| ROE | 7.54% | 2.00% | 4.70% | 2.29% | 9.66% |
| 營業收入 | 3.37B | 3.70B | 3.83B | 4.33B | 3.62B |
| 凈利潤 | 311.79M | 82.08M | 191.85M | 94.63M | 401.12M |
| 營業利潤 | 337.05M | 28.51M | 294.01M | 26.60M | 478.07M |
| 毛利率 | 13.83% | 9.54% | 10.26% | 10.15% | 13.10% |
| 凈利率 | 9.24% | 2.22% | 5.01% | 2.18% | 11.07% |
| 利潤含金量 | -286.20% | 1.97% | 32.57% | -5.87% | -109.74% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 21.00B | 20.62B | 20.68B | 20.80B | 21.54B |
| 權益乘數 | 1.25 | 1.24 | 1.25 | 1.27 | 1.27 |
| 每股凈資產 | 6.39 | 6.31 | 6.30 | 6.23 | 6.45 |
| 資產周轉率 | 0.7163 | 0.7406 | 0.7434 | 0.7623 | 0.7900 |
| 現金及短投 | 7.42B | 7.66B | 6.31B | 5.93B | 7.08B |
| 存貨與應收 | 1.78B | 1.60B | 1.96B | 1.96B | 2.21B |
| 長期投資 | 4.49B | 4.59B | 4.60B | 4.48B | 4.45B |
| 凈債務 | -4.56B | -4.83B | -3.49B | -2.83B | -4.01B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -117.77M | 1.45B | 902.68M | -453.11M | -435.62M |
| 投資現金流 | 1.36B | -1.31B | -1.17B | 525.11M | -984.98M |
| 融資現金流 | -1.88M | -60.10M | -310.52M | -692.80M | -48.84M |
| 自由現金流 | -403.27M | 1.74B | 401.00M | -410.38M | -745.84M |
| 現金流充裕率 | -175.75% | 1067.47% | 204.97% | -57.07% | -317.47% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 3.73M | 4.70M |
| 資本支出 | -67.01M | -121.09M | -133.01M | -97.35M | -84.33M |

## 分紅方案

**股息率**: 1.61

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣 | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| 1股派息 
0.26人民幣 | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| 1股派息 
0.26人民幣，
送/转增 0.4 | 2024-06-21 | 2024-06-24 | 2024-06-24 |