---
title: "曲美家居 (603818.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603818.SH/norm.md"
symbol: "603818.SH"
name: "曲美家居"
parent: "https://longbridge.com/zh-HK/quote/603818.SH.md"
datetime: "2026-05-20T12:47:09.860Z"
locales:
  - [en](https://longbridge.com/en/quote/603818.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603818.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603818.SH/norm.md)
---

# 曲美家居 (603818.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 | 0.0020 | -0.1176 | -0.0300 | -0.0466 | -0.0100 |
| ROE | 0.24% | -15.44% | -3.66% | -7.74% | -0.79% |
| 營業收入 | 846.81M | 856.08M | 823.07M | 852.99M | 878.51M |
| 凈利潤 | 1.24M | -81.73M | -20.07M | -42.61M | -4.25M |
| 營業利潤 | 13.09M | 34.32M | 12.95M | -12.50M | 30.51M |
| 毛利率 | 35.67% | 38.69% | 37.59% | 34.58% | 36.83% |
| 凈利率 | 0.15% | -9.55% | -2.44% | -5.00% | -0.48% |
| 利潤含金量 | 14.11% | 17.08% | 9.64% | -7.45% | 44.48% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.07B | 6.49B | 6.72B | 6.80B | 6.84B |
| 權益乘數 | 2.77 | 2.97 | 2.91 | 2.90 | 2.95 |
| 每股凈資產 | 3.33 | 2.96 | 3.17 | 3.22 | 5.16 |
| 資產周轉率 | 0.5235 | 0.5230 | 0.5138 | 0.5061 | 0.5123 |
| 現金及短投 | 249.26M | 766.32M | 699.92M | 790.98M | 850.22M |
| 存貨與應收 | 605.52M | 596.99M | 598.58M | 614.23M | 603.19M |
| 長期投資 | 1.25B | 1.27B | 1.32B | 1.33B | 1.34B |
| 凈債務 | 2.36B | 2.29B | 2.35B | 2.33B | 2.32B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 92.73M | 200.96M | 134.32M | 167.79M | 68.60M |
| 投資現金流 | 64008.00 | 3.17M | -1.77M | -11.18M | 628637.00 |
| 融資現金流 | -603.56M | -113.30M | -220.88M | -238.20M | -147.80M |
| 自由現金流 | -84.34M | 362.96M | -163.70M | 164.27M | -106.38M |
| 現金流充裕率 | 3.89% | 59.97% | 31.90% | 21.06% | 16.87% |
| 舉債與償債 | 1.82B | 236.16M | 185.94M | 592.90M | 257.20M |
| 資本支出 | -11.73M | -10.58M | -10.74M | -17.41M | -17.13M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2024-12-03 | 2024-12-04 | 2024-12-04 |
| 1股派息 
0.100472人民幣 | 2018-06-21 | 2018-06-22 | 2018-06-22 |