---
title: "飛科電器 (603868.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603868.SH/norm.md"
symbol: "603868.SH"
name: "飛科電器"
parent: "https://longbridge.com/zh-HK/quote/603868.SH.md"
datetime: "2026-05-21T13:49:30.522Z"
locales:
  - [en](https://longbridge.com/en/quote/603868.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603868.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603868.SH/norm.md)
---

# 飛科電器 (603868.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 | 0.4300 | 0.1279 | 0.3104 | 0.3207 | 0.4200 |
| ROE | 22.05% | 6.66% | 16.99% | 17.65% | 23.18% |
| 營業收入 | 999.99M | 821.00M | 924.46M | 958.48M | 1.16B |
| 凈利潤 | 188.58M | 54.97M | 136.05M | 140.12M | 180.95M |
| 營業利潤 | 219.72M | 105.52M | 146.09M | 154.65M | 201.83M |
| 毛利率 | 59.20% | 54.33% | 56.92% | 58.30% | 56.21% |
| 凈利率 | 18.86% | 6.70% | 14.72% | 14.62% | 15.64% |
| 利潤含金量 | 82.22% | 81.15% | 53.21% | 102.06% | 63.25% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.09B | 3.98B | 3.90B | 3.77B | 3.85B |
| 權益乘數 | 1.16 | 1.20 | 1.19 | 1.20 | 1.20 |
| 每股凈資產 | 8.07 | 7.64 | 7.51 | 7.20 | 7.38 |
| 資產周轉率 | 0.9330 | 0.9954 | 0.9519 | 1.04 | 0.9862 |
| 現金及短投 | 2.04B | 1.77B | 1.64B | 1.37B | 1.44B |
| 存貨與應收 | 315.84M | 432.24M | 392.85M | 454.69M | 448.01M |
| 長期投資 | 1.05B | 1.07B | 1.09B | 1.10B | 1.12B |
| 凈債務 | -2.04B | -1.77B | -1.64B | -1.36B | -1.43B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 267.24M | 130.03M | 274.53M | 151.53M | 319.11M |
| 投資現金流 | -104.20M | -122.40M | -345.20M | -35.58M | -157.84M |
| 融資現金流 | -160924.00 | -782008.00 | -317001.00 | -218.65M | -2.56M |
| 自由現金流 | 187.61M | 206.29M | 126.23M | 132.35M | 202.09M |
| 現金流充裕率 | 3065.72% | 639.19% | 6358.91% | 64.99% | 1229.25% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -8.72M | -15.83M | -7.73M | -11.95M | -25.96M |

## 分紅方案

**股息率**: 1.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
2.3人民幣 | 2024-04-16 | 2024-04-17 | 2024-04-17 |
| 1股派息 
2人民幣 | 2023-05-31 | 2023-06-01 | 2023-06-01 |