---
title: "裕兴股份 (300305.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300305.SZ/norm.md"
symbol: "300305.SZ"
name: "裕兴股份"
parent: "https://longbridge.com/zh-CN/quote/300305.SZ.md"
datetime: "2026-05-21T03:19:06.907Z"
locales:
  - [en](https://longbridge.com/en/quote/300305.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300305.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300305.SZ/norm.md)
---

# 裕兴股份 (300305.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 | -0.1295 | -0.1768 | -0.1736 | -0.1798 | -0.1506 |
| ROE | -9.57% | -12.71% | -12.17% | -12.31% | -10.04% |
| 营业收入 | 192.13M | 177.63M | 237.29M | 244.63M | 230.82M |
| 净利润 | -48.61M | -66.38M | -65.16M | -67.49M | -56.54M |
| 营业利润 | -35.10M | -100.05M | -35.39M | -89.11M | -46.52M |
| 毛利率 | -7.50% | -35.55% | -9.22% | -24.94% | -8.80% |
| 净利率 | -25.30% | -37.37% | -27.46% | -27.59% | -24.49% |
| 利润含金量 | -202.97% | - | - | - | -769.26% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.29B | 3.32B | 3.46B | 3.54B | 3.67B |
| 权益乘数 | 1.64 | 1.62 | 1.63 | 1.64 | 1.65 |
| 每股净资产 | 5.35 | 5.47 | 5.65 | 5.83 | 6.00 |
| 资产周转率 | 0.2450 | 0.2560 | 0.2651 | 0.2512 | 0.2758 |
| 现金及短投 | 433.69M | 401.46M | 488.56M | 499.06M | 610.17M |
| 存货与应收 | 295.88M | 280.66M | 287.01M | 309.66M | 329.58M |
| 长期投资 | 1.67B | 1.70B | 1.75B | 1.79B | 1.80B |
| 净债务 | 583.82M | 596.44M | 522.51M | 504.94M | 420.37M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 17.29M | -14.87M | -32.51M | -60.70M | 6.05M |
| 投资现金流 | -66.05M | 63.70M | 15.84M | -9.02M | -193.47M |
| 融资现金流 | 8.41M | -24.72M | 8.22M | -37.39M | 38.48M |
| 自由现金流 | 8.28M | 67.33M | -120.27M | -10.68M | -119.69M |
| 现金流充裕率 | 20.63% | -18.96% | -35.15% | -50.19% | 6.99% |
| 举债与偿债 | 91.00M | 50.00M | 83.00M | 81.00M | 121.00M |
| 资本支出 | -1.23M | -3.68M | -5.02M | -2.32M | -4.03M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.013999人民币 | 2024-07-02 | 2024-07-03 | 2024-07-03 |
| 1股派息 
0.115998人民币 | 2023-05-23 | 2023-05-24 | 2023-05-24 |
| 1股派息 
0.265999人民币 | 2022-06-07 | 2022-06-08 | 2022-06-08 |