---
title: "北京君正 (300223.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300223.SZ/norm.md"
symbol: "300223.SZ"
name: "北京君正"
parent: "https://longbridge.com/zh-CN/quote/300223.SZ.md"
datetime: "2026-05-20T16:59:06.309Z"
locales:
  - [en](https://longbridge.com/en/quote/300223.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300223.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300223.SZ/norm.md)
---

# 北京君正 (300223.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 | 0.6585 | 0.2712 | 0.0852 | 0.2680 | 0.1529 |
| ROE | 10.14% | 4.25% | 1.33% | 4.21% | 2.45% |
| 营业收入 | 1.56B | 1.30B | 1.19B | 1.19B | 1.06B |
| 净利润 | 318.98M | 131.92M | 41.19M | 129.21M | 73.90M |
| 营业利润 | 356.43M | 53.62M | 66.17M | 55.19M | 71.70M |
| 毛利率 | 43.49% | 28.31% | 34.68% | 31.72% | 36.40% |
| 净利率 | 20.45% | 10.11% | 3.47% | 10.87% | 6.97% |
| 利润含金量 | 164.49% | 43.36% | 99.58% | 21.45% | 40.94% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 13.83B | 13.57B | 13.53B | 13.41B | 12.95B |
| 权益乘数 | 1.08 | 1.09 | 1.09 | 1.08 | 1.07 |
| 每股净资产 | 26.35 | 25.80 | 25.67 | 25.74 | 25.15 |
| 资产周转率 | 0.3914 | 0.3578 | 0.3376 | 0.3324 | 0.3330 |
| 现金及短投 | 5.01B | 4.99B | 5.02B | 5.05B | 4.60B |
| 存货与应收 | 2.94B | 2.97B | 2.92B | 2.77B | 2.57B |
| 长期投资 | 485.29M | 488.89M | 484.15M | 494.74M | 478.38M |
| 净债务 | -4.99B | -4.97B | -5.00B | -5.02B | -4.58B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 216.69M | 123.67M | 66.45M | 257.33M | 175.15M |
| 投资现金流 | -732.04M | 374.86M | -79.22M | 86.93M | -616.22M |
| 融资现金流 | -4.57M | 18.98M | -3.66M | -19.73M | -2.85M |
| 自由现金流 | 7.80M | 145.64M | -94.50M | 261.02M | 119.93M |
| 现金流充裕率 | 808.97% | 258.80% | 513.17% | 336.11% | 913.93% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -26.79M | -36.35M | -17.36M | -24.00M | -19.16M |

## 分红方案

**股息率**: 0.18

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民币 | 2026-05-19 | 2026-05-20 | 2026-05-20 |
| 1股派息 
0.099798人民币 | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| 1股派息 
0.2人民币 | 2024-05-27 | 2024-05-28 | 2024-05-28 |