---
title: "古麒绒材 (001390.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001390.SZ/norm.md"
symbol: "001390.SZ"
name: "古麒绒材"
parent: "https://longbridge.com/zh-CN/quote/001390.SZ.md"
datetime: "2026-03-07T02:43:09.073Z"
locales:
  - [en](https://longbridge.com/en/quote/001390.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001390.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001390.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/001390.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001390.SZ/norm.md)


# 古麒绒材 (001390.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2011 | 0.3618 | 0.2540 | 0.2380 | 0.2709 |
| ROE | 10.24% | 19.23% | - | 15.66% | - |
| 营业收入 | 226.02M | 343.79M | 193.16M | 227.73M | 249.41M |
| 净利润 | 40.23M | 60.29M | 38.11M | 35.78M | 40.64M |
| 营业利润 | 41.20M | 61.54M | 41.50M | 43.53M | 44.12M |
| 毛利率 | 26.93% | 25.36% | 26.89% | 24.15% | 22.65% |
| 净利率 | 17.80% | 17.54% | 19.73% | 15.71% | 16.29% |
| 利润含金量 | -54.08% | -109.65% | -47.68% | 195.28% | -72.89% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.15B | 2.13B | 1.56B | 1.41B | - |
| 权益乘数 | 1.35 | 1.37 | 1.64 | 1.55 | - |
| 每股净资产 | 7.94 | 7.78 | 6.35 | 6.09 | - |
| 资产周转率 | - | 0.5633 | - | 0.7391 | - |
| 现金及短投 | 377.18M | 549.54M | 96.37M | 173.47M | - |
| 存货与应收 | 671.89M | 609.77M | 634.93M | 570.67M | - |
| 长期投资 | 166.61M | 168.26M | 171.35M | 174.06M | - |
| 净债务 | -161.59M | -283.06M | 192.25M | 80.13M | - |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -76.18M | -56.12M | -87.03M | 22.29M | -60.53M |
| 投资现金流 | -156.01M | -50.13M | -2.93M | -3.78M | -1.70M |
| 融资现金流 | -63.48M | 528.42M | 23.36M | -12.07M | 1.36M |
| 自由现金流 | -138.94M | -90.56M | - | 27.43M | - |
| 现金流充裕率 | -56.62% | -66.45% | -219.94% | 34.60% | -68.95% |
| 举债与偿债 | -490.68M | 621.43M | 60.00M | 49.00M | 88.00M |
| 资本支出 | -17.45M | -189529.00 | -2.93M | -4.03M | -2.18M |