---
title: "向日葵 (300111.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300111.SZ/norm.md"
symbol: "300111.SZ"
name: "向日葵"
parent: "https://longbridge.com/zh-CN/quote/300111.SZ.md"
datetime: "2026-05-20T22:54:41.138Z"
locales:
  - [en](https://longbridge.com/en/quote/300111.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300111.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300111.SZ/norm.md)
---

# 向日葵 (300111.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 | -0.0041 | -0.0044 | 0.0001 | 0.0013 | -0.0001 |
| ROE | -3.07% | -3.32% | 0.08% | 0.75% | -0.08% |
| 营业收入 | 54.56M | 72.01M | 55.10M | 72.19M | 72.23M |
| 净利润 | -5.22M | -5.69M | 145516.00 | 1.29M | -130950.00 |
| 营业利润 | -5.09M | -6.24M | 883143.00 | -2.82M | -3.48M |
| 毛利率 | 24.24% | 18.17% | 24.35% | 20.31% | 17.94% |
| 净利率 | -9.56% | -7.90% | 0.26% | 1.79% | -0.18% |
| 利润含金量 | - | - | 34.33% | - | -12.28% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 968.31M | 984.18M | 969.22M | 981.81M | 987.89M |
| 权益乘数 | 1.19 | 1.20 | 1.17 | 1.19 | 1.20 |
| 每股净资产 | 0.5259 | 0.5298 | 0.5342 | 0.5341 | 0.5330 |
| 资产周转率 | 0.2595 | 0.2738 | 0.3051 | 0.3198 | 0.3215 |
| 现金及短投 | 500.99M | 504.87M | 519.22M | 565.58M | 583.29M |
| 存货与应收 | 173.72M | 170.58M | 150.04M | 146.33M | 141.75M |
| 长期投资 | 76.72M | 78.68M | 87.12M | 89.61M | 92.68M |
| 净债务 | -500.99M | -504.08M | -516.12M | -565.58M | -583.29M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -9.38M | -6.78M | 2.57M | -19.89M | 28.30M |
| 投资现金流 | -92.04M | -817733.00 | -13.98M | 10.69M | -45.37M |
| 融资现金流 | - | -2.31M | 3.09M | 0.0000 | -2.03M |
| 自由现金流 | -3.72M | -7.73M | -61.79M | -15.53M | 16.38M |
| 现金流充裕率 | -413.56% | -802.84% | 63.11% | 3902.12% | 383.40% |
| 举债与偿债 | - | -2.31M | 3.09M | - | - |
| 资本支出 | -2.27M | -817733.00 | -4.10M | 536399.00 | -5.37M |