---
title: "福然德 (605050.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605050.SH/norm.md"
symbol: "605050.SH"
name: "福然德"
parent: "https://longbridge.com/zh-HK/quote/605050.SH.md"
datetime: "2026-05-21T10:21:36.546Z"
locales:
  - [en](https://longbridge.com/en/quote/605050.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605050.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605050.SH/norm.md)
---

# 福然德 (605050.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 | 0.1800 | 0.2718 | 0.1798 | 0.1290 | 0.1800 |
| ROE | 7.74% | 11.96% | 8.35% | 5.83% | 8.43% |
| 營業收入 | 2.54B | 3.53B | 3.02B | 2.78B | 2.44B |
| 凈利潤 | 86.56M | 132.07M | 90.05M | 62.52M | 90.83M |
| 營業利潤 | 127.24M | 130.44M | 163.49M | 75.63M | 139.35M |
| 毛利率 | 6.26% | 5.52% | 6.79% | 3.56% | 6.98% |
| 凈利率 | 3.40% | 3.74% | 2.99% | 2.25% | 3.73% |
| 利潤含金量 | -20.93% | 17.05% | -18.51% | 22.12% | -92.51% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.10B | 9.69B | 9.14B | 8.59B | 9.00B |
| 權益乘數 | 1.96 | 2.08 | 2.01 | 1.93 | 2.01 |
| 每股凈資產 | 9.29 | 9.14 | 8.70 | 8.71 | 8.53 |
| 資產周轉率 | 1.31 | 1.28 | 1.32 | 1.36 | 1.37 |
| 現金及短投 | 1.10B | 1.88B | 1.18B | 1.50B | 1.17B |
| 存貨與應收 | 2.05B | 2.09B | 2.06B | 1.87B | 2.07B |
| 長期投資 | 1.49B | 1.51B | 1.45B | 1.44B | 1.37B |
| 凈債務 | 579.62M | 208.54M | 931.07M | -3.55M | 199.12M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -607.88M | 765.19M | -883.22M | 341.91M | -150.64M |
| 投資現金流 | -69.88M | -88.43M | -69.46M | -91.32M | -120.52M |
| 融資現金流 | 180.67M | -164.04M | 490.95M | 169.01M | 117.89M |
| 自由現金流 | -362.28M | 761.47M | -1.00B | 282.58M | -147.66M |
| 現金流充裕率 | -223.11% | -415.20% | -131.29% | 36.58% | -94.99% |
| 舉債與償債 | 120.00M | -310.44M | 1.27B | 952.32M | 211.25M |
| 資本支出 | -70.04M | -117.04M | -54.53M | -94.59M | -120.65M |

## 分紅方案

**股息率**: 2.93

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1987人民幣 | 2026-02-04 | 2026-02-05 | 2026-02-05 |
| 1股派息 
0.1494人民幣 | 2025-07-23 | 2025-07-24 | 2025-07-24 |
| 1股派息 
0.1999人民幣 | 2025-02-18 | 2025-02-19 | 2025-02-19 |