---
title: "味知香 (605089.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605089.SH/norm.md"
symbol: "605089.SH"
name: "味知香"
parent: "https://longbridge.com/zh-HK/quote/605089.SH.md"
datetime: "2026-05-20T23:07:36.282Z"
locales:
  - [en](https://longbridge.com/en/quote/605089.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605089.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605089.SH/norm.md)
---

# 味知香 (605089.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 | 0.1658 | 0.1125 | 0.1623 | 0.0881 | 0.1428 |
| ROE | 7.24% | 5.13% | 6.89% | 4.07% | 6.34% |
| 營業收入 | 175.64M | 171.38M | 188.26M | 169.52M | 172.98M |
| 凈利潤 | 22.73M | 15.85M | 20.95M | 12.44M | 19.50M |
| 營業利潤 | 21.83M | 12.33M | 19.60M | 10.18M | 18.93M |
| 毛利率 | 24.57% | 18.65% | 22.08% | 18.77% | 22.86% |
| 凈利率 | 12.94% | 9.25% | 11.13% | 7.34% | 11.28% |
| 利潤含金量 | -45.09% | 32.36% | 14.79% | -33.09% | 63.87% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.50B | 1.48B | 1.39B | 1.28B | 1.34B |
| 權益乘數 | 1.18 | 1.19 | 1.14 | 1.06 | 1.08 |
| 每股凈資產 | 9.27 | 8.90 | 8.98 | 8.81 | 9.08 |
| 資產周轉率 | 0.4970 | 0.4961 | 0.5146 | 0.5446 | 0.4979 |
| 現金及短投 | 935.72M | 968.20M | 882.91M | 748.78M | 834.37M |
| 存貨與應收 | 57.41M | 35.69M | 33.82M | 35.28M | 30.09M |
| 長期投資 | 230.82M | 234.72M | 237.14M | 240.80M | 243.77M |
| 凈債務 | -885.78M | -930.25M | -882.91M | -748.78M | -826.98M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -48.41M | 38.10M | 132.52M | -30.77M | 29.63M |
| 投資現金流 | 159.06M | 20.73M | -289.33M | 192.62M | -149.65M |
| 融資現金流 | 11.77M | 37.72M | -414256.00 | -56.64M | -12.30M |
| 自由現金流 | -59.16M | 52.76M | 113.51M | -35.34M | 20.60M |
| 現金流充裕率 | -3028.44% | 2622.11% | 773.81% | -49.09% | 215.29% |
| 舉債與償債 | 11.93M | 37.92M | 20.00M | - | - |
| 資本支出 | -1.04M | -771222.00 | 2.87M | -6.03M | -1.47M |

## 分紅方案

**股息率**: 1.52

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3564人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.69人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| 1股派息 
0.8人民幣，
送/转增 0.38 | 2023-06-01 | 2023-06-02 | 2023-06-02 |