---
title: "大禹节水 (300021.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300021.SZ/norm.md"
symbol: "300021.SZ"
name: "大禹节水"
parent: "https://longbridge.com/zh-CN/quote/300021.SZ.md"
datetime: "2026-05-20T21:17:28.592Z"
locales:
  - [en](https://longbridge.com/en/quote/300021.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300021.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300021.SZ/norm.md)
---

# 大禹节水 (300021.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 | 0.0096 | 0.0369 | -0.0017 | 0.0049 | 0.0097 |
| ROE | 1.49% | 5.89% | -0.26% | 0.82% | 1.61% |
| 营业收入 | 593.11M | 1.69B | 790.47M | 740.74M | 535.41M |
| 净利润 | 9.78M | 37.82M | -1.52M | 4.31M | 8.28M |
| 营业利润 | 39.62M | 112.28M | 12.17M | 19.60M | 27.34M |
| 毛利率 | 23.32% | 21.36% | 18.33% | 23.52% | 22.88% |
| 净利率 | 1.65% | 2.23% | -0.19% | 0.58% | 1.55% |
| 利润含金量 | -9.98% | 19.93% | -4.20% | -7.22% | -9.84% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 10.65B | 10.39B | 9.19B | 9.16B | 9.02B |
| 权益乘数 | 3.47 | 3.40 | 3.28 | 3.79 | 3.84 |
| 每股净资产 | 2.60 | 2.59 | 2.79 | 2.48 | 2.41 |
| 资产周转率 | 0.3884 | 0.3811 | 0.5240 | 0.5106 | 0.5308 |
| 现金及短投 | 1.45B | 1.47B | 1.03B | 1.31B | 1.40B |
| 存货与应收 | 375.40M | 291.78M | 364.21M | 429.65M | 424.26M |
| 长期投资 | 529.83M | 518.29M | 444.92M | 444.82M | 451.53M |
| 净债务 | 1.51B | 1.13B | 1.44B | 1.59B | 1.39B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -397.19M | 563.45M | -289.97M | -271.25M | -277.90M |
| 投资现金流 | 26.39M | -142.68M | 87.93M | 8.91M | -115.53M |
| 融资现金流 | 329.97M | 75.53M | -7.53M | 200.84M | -29.56M |
| 自由现金流 | -390.48M | 86.38M | -171.78M | -155.15M | -388.57M |
| 现金流充裕率 | -121.85% | 69.64% | -65.90% | -96.52% | -69.61% |
| 举债与偿债 | 639.67M | 812.29M | 475.25M | 510.83M | 377.72M |
| 资本支出 | -21.69M | -54.35M | -4.15M | -5.50M | -10.78M |

## 分红方案

**股息率**: 1.20

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.058965人民币 | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| 1股派息 
0.03人民币 | 2024-05-16 | 2024-05-17 | 2024-05-17 |
| 1股派息 
0.1人民币 | 2023-05-16 | 2023-05-17 | 2023-05-17 |