--- title: "秀强股份 (300160.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/300160.SZ/norm.md" symbol: "300160.SZ" name: "秀强股份" parent: "https://longbridge.com/zh-CN/quote/300160.SZ.md" datetime: "2026-05-21T01:51:45.952Z" locales: - [en](https://longbridge.com/en/quote/300160.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300160.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300160.SZ/norm.md) --- # 秀强股份 (300160.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 | 0.0484 | 0.0286 | 0.0509 | 0.0615 | 0.1088 | | ROE | 5.63% | 3.36% | 5.98% | 7.41% | 13.11% | | 营业收入 | 349.51M | 431.16M | 396.58M | 391.21M | 449.08M | | 净利润 | 37.44M | 22.08M | 38.86M | 48.04M | 84.13M | | 营业利润 | 39.43M | 28.75M | 44.57M | 52.74M | 92.91M | | 毛利率 | 22.30% | 21.62% | 22.42% | 25.24% | 30.72% | | 净利率 | 10.71% | 5.12% | 9.80% | 12.28% | 18.73% | | 利润含金量 | 153.29% | 50.25% | 56.98% | 119.55% | 154.50% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 3.24B | 3.23B | 3.16B | 3.12B | 3.18B | | 权益乘数 | 1.21 | 1.22 | 1.20 | 1.21 | 1.22 | | 每股净资产 | 3.46 | 3.42 | 3.39 | 3.34 | 3.38 | | 资产周转率 | 0.4880 | 0.5296 | 0.5535 | 0.5487 | 0.5279 | | 现金及短投 | 1.39B | 1.49B | 1.41B | 1.43B | 1.46B | | 存货与应收 | 248.12M | 201.67M | 187.88M | 171.43M | 209.04M | | 长期投资 | 647.59M | 645.37M | 623.15M | 587.79M | 571.19M | | 净债务 | -1.38B | -1.46B | -1.39B | -1.39B | -1.42B | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 25.72M | 57.21M | 78.23M | 44.11M | 60.13M | | 投资现金流 | -1.01B | 904.47M | -62.14M | -481.46M | -526.72M | | 融资现金流 | -2.64M | 11.25M | -31.09M | -78.33M | 28.65M | | 自由现金流 | -129.28M | 130.97M | -68.06M | 45.81M | -63.68M | | 现金流充裕率 | 80.84% | 137.54% | 108.47% | 36.70% | 221.59% | | 举债与偿债 | - | 14.06M | 0.0000 | 0.0000 | 30.00M | | 资本支出 | -31.82M | -35.63M | -43.94M | -40.78M | -26.87M | ## 分红方案 **股息率**: 1.48 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.075人民币 | 2026-05-20 | 2026-05-21 | 2026-05-21 | | 1股派息 0.1人民币 | 2025-05-16 | 2025-05-19 | 2025-05-19 | | 1股派息 0.1人民币 | 2024-05-16 | 2024-05-17 | 2024-05-17 |