---
title: "嘉友國際 (603871.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603871.SH/norm.md"
symbol: "603871.SH"
name: "嘉友國際"
parent: "https://longbridge.com/zh-HK/quote/603871.SH.md"
datetime: "2026-05-20T22:59:36.527Z"
locales:
  - [en](https://longbridge.com/en/quote/603871.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603871.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603871.SH/norm.md)
---

# 嘉友國際 (603871.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 | 0.2400 | 0.1905 | 0.2301 | 0.2169 | 0.1900 |
| ROE | 21.30% | 18.13% | 21.70% | 20.58% | 18.30% |
| 營業收入 | 1.93B | 1.81B | 2.49B | 1.79B | 2.29B |
| 凈利潤 | 327.65M | 267.15M | 313.17M | 299.01M | 261.74M |
| 營業利潤 | 357.92M | 303.07M | 338.08M | 321.26M | 307.66M |
| 毛利率 | 21.51% | 21.64% | 16.62% | 20.40% | 16.44% |
| 凈利率 | 16.95% | 14.79% | 12.60% | 16.71% | 11.41% |
| 利潤含金量 | 116.93% | -125.72% | 32.07% | 753.51% | 111.71% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.99B | 8.09B | 8.00B | 8.37B | 8.17B |
| 權益乘數 | 1.40 | 1.31 | 1.35 | 1.41 | 1.36 |
| 每股凈資產 | 4.61 | 4.41 | 4.24 | 4.19 | 4.29 |
| 資產周轉率 | 0.9341 | 1.06 | 1.08 | 1.04 | 1.21 |
| 現金及短投 | 1.96B | 1.56B | 1.95B | 1.31B | 1.44B |
| 存貨與應收 | 844.69M | 749.86M | 551.57M | 986.76M | 929.95M |
| 長期投資 | 1.17B | 1.17B | 1.15B | 1.13B | 1.13B |
| 凈債務 | -1.31B | -1.20B | -1.90B | -827.74M | -1.01B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 306.09M | -241.07M | 1.05B | 42.63M | 275.40M |
| 投資現金流 | -12.25M | -164.29M | -25.70M | 495.08M | -649.17M |
| 融資現金流 | 112.03M | 30.45M | -353.56M | -93.50M | 278.03M |
| 自由現金流 | 4.08M | -517.18M | 1.14B | 111.17M | 119.73M |
| 現金流充裕率 | 224.93% | -35.41% | 179.70% | 5.79% | 521.05% |
| 舉債與償債 | 182.75M | 534.96M | 176.60M | 536.00M | 290.35M |
| 資本支出 | -19.32M | -174.51M | -54.31M | -106.51M | -40.85M |

## 分紅方案

**股息率**: 4.30

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2025-10-14 | 2025-10-15 | 2025-10-15 |
| 1股派息 
0.4人民幣，
送/转增 0.4 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.2991人民幣 | 2024-10-31 | 2024-11-01 | 2024-11-01 |