---
title: "三环集团 (300408.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300408.SZ/norm.md"
symbol: "300408.SZ"
name: "三环集团"
parent: "https://longbridge.com/zh-CN/quote/300408.SZ.md"
datetime: "2026-05-20T16:59:08.250Z"
locales:
  - [en](https://longbridge.com/en/quote/300408.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300408.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300408.SZ/norm.md)
---

# 三环集团 (300408.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 | 0.4100 | 0.3501 | 0.3692 | 0.3700 | 0.2800 |
| ROE | 14.36% | 12.37% | 13.98% | 13.85% | 10.58% |
| 营业收入 | 2.68B | 2.50B | 2.36B | 2.32B | 1.83B |
| 净利润 | 790.90M | 659.87M | 721.38M | 704.49M | 532.65M |
| 营业利润 | 905.58M | 525.13M | 748.98M | 588.57M | 555.05M |
| 毛利率 | 43.49% | 39.71% | 44.07% | 42.04% | 41.01% |
| 净利率 | 29.50% | 26.41% | 30.57% | 30.42% | 29.06% |
| 利润含金量 | 577.96% | 59.19% | 86.81% | 66.50% | 228.80% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 27.03B | 26.51B | 25.38B | 24.10B | 24.03B |
| 权益乘数 | 1.21 | 1.22 | 1.21 | 1.19 | 1.18 |
| 每股净资产 | 11.69 | 11.30 | 10.96 | 10.58 | 10.65 |
| 资产周转率 | 0.3860 | 0.3573 | 0.3512 | 0.3455 | 0.3301 |
| 现金及短投 | 6.68B | 6.82B | 7.94B | 8.30B | 8.53B |
| 存货与应收 | 2.61B | 2.39B | 2.29B | 2.16B | 2.17B |
| 长期投资 | 6.64B | 6.61B | 6.42B | 6.30B | 6.29B |
| 净债务 | -6.12B | -6.23B | -7.35B | -7.80B | -8.09B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 156.69M | 887.15M | 862.75M | 885.12M | 242.59M |
| 投资现金流 | 1.11B | -2.87B | 668.32M | -284.60M | 1.66B |
| 融资现金流 | 43.97M | -15.16M | -5.41M | -872.82M | -285714.00 |
| 自由现金流 | -289.10M | 1.11B | -9.79M | 709.50M | -89.15M |
| 现金流充裕率 | 83.08% | 419.80% | 505.72% | 105.87% | 245.47% |
| 举债与偿债 | 51.10M | 0.0000 | 0.0000 | 30.00M | - |
| 资本支出 | -188.44M | -206.17M | -166.75M | -108.34M | -98.83M |

## 分红方案

**股息率**: 0.86

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.448794人民币 | 2026-05-08 | 2026-05-11 | 2026-05-11 |
| 1股派息 
0.378982人民币 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
0.28人民币 | 2024-07-08 | 2024-07-09 | 2024-07-09 |