---
title: "岭南控股 (000524.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000524.SZ/norm.md"
symbol: "000524.SZ"
name: "岭南控股"
parent: "https://longbridge.com/zh-CN/quote/000524.SZ.md"
datetime: "2026-05-21T01:59:19.891Z"
locales:
  - [en](https://longbridge.com/en/quote/000524.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000524.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000524.SZ/norm.md)
---

# 岭南控股 (000524.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0490 | 0.0054 | 0.0291 | 0.0306 | 0.0400 |
| ROE | 5.72% | 0.79% | 2.83% | 4.03% | 4.66% |
| 营业收入 | 1.02B | 1.09B | 1.32B | 1.17B | 922.93M |
| 净利润 | 32.87M | 4.50M | 16.03M | 22.94M | 26.58M |
| 营业利润 | 33.03M | 23.55M | 20.37M | 26.74M | 27.48M |
| 毛利率 | 19.61% | 20.24% | 16.25% | 17.47% | 20.05% |
| 净利率 | 3.22% | 0.41% | 1.21% | 1.97% | 2.88% |
| 利润含金量 | -61.81% | 60.89% | 26.53% | 12.25% | -29.41% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.83B | 3.87B | 3.85B | 3.75B | 3.55B |
| 权益乘数 | 1.64 | 1.67 | 1.68 | 1.64 | 1.53 |
| 每股净资产 | 3.45 | 3.41 | 3.40 | 3.37 | 3.42 |
| 资产周转率 | 1.25 | 1.19 | 1.16 | 1.22 | 1.25 |
| 现金及短投 | 1.73B | 1.81B | 1.89B | 1.89B | 1.56B |
| 存货与应收 | 11.78M | 11.02M | 13.02M | 12.21M | 11.89M |
| 长期投资 | 665.31M | 667.31M | 560.25M | 517.72M | 512.57M |
| 净债务 | -1.47B | -1.54B | -1.78B | -1.78B | -1.45B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -53.43M | 38.67M | 76.75M | 218.23M | -93.45M |
| 投资现金流 | -26.34M | -92.86M | -81.26M | 175.13M | -25.94M |
| 融资现金流 | -6.15M | -25.52M | -9.81M | -61.63M | -6.11M |
| 自由现金流 | -136.14M | 58.64M | -122.11M | 441.11M | -384.92M |
| 现金流充裕率 | -159.74% | 29.46% | 109.74% | 232.58% | -412.15% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -33.45M | -89.58M | -82.10M | -28.05M | -22.67M |

## 分红方案

**股息率**: 0.85

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08人民币 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.119人民币 | 2020-06-30 | 2020-07-01 | 2020-07-01 |
| 1股派息 
0.225人民币 | 2019-06-26 | 2019-06-27 | 2019-06-27 |