---
title: "立達信 (605365.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605365.SH/norm.md"
symbol: "605365.SH"
name: "立達信"
parent: "https://longbridge.com/zh-HK/quote/605365.SH.md"
datetime: "2026-05-21T07:38:54.085Z"
locales:
  - [en](https://longbridge.com/en/quote/605365.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605365.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605365.SH/norm.md)
---

# 立達信 (605365.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 | 0.0400 | 0.1619 | 0.1160 | 0.0007 | 0.1370 |
| ROE | 2.09% | 8.61% | 6.29% | 0.04% | 7.21% |
| 營業收入 | 1.48B | 1.92B | 1.91B | 1.50B | 1.54B |
| 凈利潤 | 19.88M | 81.25M | 58.15M | 371442.00 | 68.78M |
| 營業利潤 | 85.93M | -7.76M | 187.27M | -48.86M | 64.63M |
| 毛利率 | 26.29% | 19.34% | 30.07% | 21.16% | 26.69% |
| 凈利率 | 1.35% | 4.23% | 3.05% | 0.02% | 4.47% |
| 利潤含金量 | 72.90% | -69.16% | -184.65% | - | 54.76% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.50B | 6.86B | 6.53B | 6.57B | 6.62B |
| 權益乘數 | 1.71 | 1.80 | 1.75 | 1.79 | 1.72 |
| 每股凈資產 | 7.58 | 7.61 | 7.43 | 7.30 | 7.67 |
| 資產周轉率 | 1.04 | 1.01 | 1.05 | 1.06 | 1.11 |
| 現金及短投 | 1.21B | 1.22B | 1.14B | 1.46B | 1.93B |
| 存貨與應收 | 942.43M | 1.01B | 1.22B | 1.20B | 937.84M |
| 長期投資 | 1.75B | 1.81B | 1.51B | 1.42B | 1.26B |
| 凈債務 | -476.90M | -593.35M | -683.56M | -935.02M | -1.54B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 117.88M | 11.22M | -101.42M | -12.94M | 118.02M |
| 投資現金流 | -102.46M | -178.05M | -139.64M | 55.21M | 229.84M |
| 融資現金流 | 74.64M | 179.39M | -78.83M | -102.49M | -56.54M |
| 自由現金流 | -232.65M | 156.86M | -358.70M | -209.42M | -51.68M |
| 現金流充裕率 | 34.97% | 4.88% | -33.35% | -2.47% | 77.46% |
| 舉債與償債 | 284.59M | 256.88M | 99.64M | 239.00M | - |
| 資本支出 | -137.08M | -125.30M | -152.47M | -182.96M | -98.68M |

## 分紅方案

**股息率**: 2.28

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.41971人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.32人民幣 | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| 1股派息 
0.29996人民幣 | 2023-06-27 | 2023-06-28 | 2023-06-28 |