---
title: "承德露露 (000848.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000848.SZ/norm.md"
symbol: "000848.SZ"
name: "承德露露"
parent: "https://longbridge.com/zh-CN/quote/000848.SZ.md"
datetime: "2026-05-21T03:15:39.565Z"
locales:
  - [en](https://longbridge.com/en/quote/000848.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000848.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000848.SZ/norm.md)
---

# 承德露露 (000848.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 | 0.2500 | 0.2275 | 0.1200 | 0.0412 | 0.2100 |
| ROE | - | 27.80% | 14.51% | 4.89% | 24.37% |
| 营业收入 | 1.14B | 1.22B | 571.76M | 382.43M | 1.00B |
| 净利润 | 248.44M | 243.50M | 125.21M | 42.94M | 215.45M |
| 营业利润 | 321.30M | 338.20M | 148.55M | 36.00M | 279.70M |
| 毛利率 | 49.32% | 43.33% | 44.73% | 40.48% | 48.09% |
| 净利率 | 21.81% | 20.00% | 21.90% | 11.23% | 21.51% |
| 利润含金量 | 608.20% | 43.63% | 55.66% | -96.41% | 3671.80% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.43B | 5.31B | 4.72B | 4.42B | 4.58B |
| 权益乘数 | 1.46 | 1.52 | 1.34 | 1.30 | 1.26 |
| 每股净资产 | 3.73 | 3.26 | 3.37 | 3.26 | 3.49 |
| 资产周转率 | 0.6614 | 0.6410 | 0.7231 | 0.7574 | 0.7058 |
| 现金及短投 | 3.89B | 4.03B | 3.51B | 3.24B | 3.36B |
| 存货与应收 | 130.64M | 172.26M | 169.51M | 165.40M | 193.42M |
| 长期投资 | 740.52M | 738.89M | 692.73M | 674.32M | 674.98M |
| 净债务 | -3.15B | -3.44B | -3.01B | -2.79B | -3.16B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 52.83M | 775.12M | 266.89M | -37.34M | 7.62M |
| 投资现金流 | -337.27M | -64.96M | -44.23M | -16.77M | -56.60M |
| 融资现金流 | 146.28M | -183.26M | 44.05M | -71.10M | 22.70M |
| 自由现金流 | - | 715.46M | 140.20M | -85.50M | -188.13M |
| 现金流充裕率 | 128.88% | 517.45% | 590.72% | -11.25% | 13.12% |
| 举债与偿债 | 150.03M | 165.00M | 45.00M | 244.00M | 50.00M |
| 资本支出 | -37.24M | -67.31M | -44.23M | -16.77M | -56.60M |

## 分红方案

**股息率**: 3.49

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.299144人民币 | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| 1股派息 
0.4人民币 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
0.292589人民币 | 2023-05-23 | 2023-05-24 | 2023-05-24 |