---
title: "安正時尚 (603839.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603839.SH/norm.md"
symbol: "603839.SH"
name: "安正時尚"
parent: "https://longbridge.com/zh-HK/quote/603839.SH.md"
datetime: "2026-05-20T11:20:58.341Z"
locales:
  - [en](https://longbridge.com/en/quote/603839.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603839.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603839.SH/norm.md)
---

# 安正時尚 (603839.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 | 0.0800 | -0.4009 | -0.0917 | -0.0027 | 0.0500 |
| ROE | 7.29% | -41.04% | -7.23% | -0.21% | 4.92% |
| 營業收入 | 639.91M | 702.60M | 496.76M | 571.28M | 574.70M |
| 凈利潤 | 30.39M | -177.64M | -33.05M | -966060.00 | 23.05M |
| 營業利潤 | 50.08M | 21.41M | 34.28M | -21.54M | 41.91M |
| 毛利率 | 46.75% | 42.97% | 54.31% | 39.21% | 49.16% |
| 凈利率 | 4.75% | -25.28% | -6.65% | -0.17% | 4.01% |
| 利潤含金量 | 109.65% | 37.49% | -54.88% | - | -375.48% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.38B | 2.54B | 2.72B | 2.65B | 2.54B |
| 權益乘數 | 1.41 | 1.53 | 1.48 | 1.41 | 1.33 |
| 每股凈資產 | 4.43 | 3.73 | 5.03 | 5.24 | 4.84 |
| 資產周轉率 | 0.9805 | 0.9011 | 0.8113 | 0.8169 | 0.7925 |
| 現金及短投 | 353.82M | 406.40M | 332.51M | 391.68M | 423.39M |
| 存貨與應收 | 875.68M | 935.14M | 1.08B | 887.41M | 772.88M |
| 長期投資 | 413.04M | 423.15M | 422.73M | 433.87M | 426.86M |
| 凈債務 | -175.10M | -132.15M | -70.46M | -176.18M | -300.32M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 45.67M | 57.10M | -62.47M | -100.14M | -11.16M |
| 投資現金流 | 12.04M | 286626.00 | 33.01M | 44.08M | 27.73M |
| 融資現金流 | -82.46M | 15.57M | 22.00M | 57.64M | -102.16M |
| 自由現金流 | 23.54M | 224.95M | -107.01M | -60.09M | -62.86M |
| 現金流充裕率 | 32.83% | 57.49% | -50.49% | -193.46% | -6.06% |
| 舉債與償債 | 62.82M | 96.00M | 157.90M | 89.54M | 87.46M |
| 資本支出 | -3.24M | -8.18M | -12.16M | -10.11M | -5.13M |

## 分紅方案

**股息率**: 1.26

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.099人民幣 | 2025-07-01 | 2025-07-02 | 2025-07-02 |
| 1股派息 
0.1121人民幣 | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| 1股派息 
0.4899人民幣 | 2023-06-14 | 2023-06-15 | 2023-06-15 |