---
title: "富祥股份 (300497.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300497.SZ/norm.md"
symbol: "300497.SZ"
name: "富祥股份"
parent: "https://longbridge.com/zh-CN/quote/300497.SZ.md"
datetime: "2026-05-20T12:47:03.301Z"
locales:
  - [en](https://longbridge.com/en/quote/300497.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300497.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300497.SZ/norm.md)
---

# 富祥股份 (300497.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 | 0.1140 | 0.0122 | -0.2993 | -0.0111 | 0.0040 |
| ROE | 11.05% | 1.43% | -10.33% | -1.68% | 0.41% |
| 营业收入 | 357.76M | 415.64M | 254.68M | 280.98M | 233.70M |
| 净利润 | 61.20M | 7.73M | -55.84M | -9.15M | 2.24M |
| 营业利润 | 86.32M | 38.87M | -13.64M | -11.80M | -4.86M |
| 毛利率 | 38.31% | 25.37% | 2.89% | 17.79% | 15.13% |
| 净利率 | 17.11% | 1.86% | -21.93% | -3.26% | 0.96% |
| 利润含金量 | 517.75% | 115.03% | -75.58% | - | -13.27% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.48B | 4.40B | 4.44B | 4.48B | 4.52B |
| 权益乘数 | 1.97 | 2.00 | 2.05 | 2.04 | 2.06 |
| 每股净资产 | 4.19 | 4.05 | 3.99 | 4.04 | 4.05 |
| 资产周转率 | 0.2908 | 0.2650 | 0.2136 | 0.2205 | 0.2319 |
| 现金及短投 | 472.32M | 483.93M | 634.71M | 608.69M | 642.71M |
| 存货与应收 | 381.66M | 379.93M | 406.04M | 471.59M | 444.53M |
| 长期投资 | 2.28B | 2.29B | 2.28B | 2.26B | 2.29B |
| 净债务 | 1.14B | 1.17B | 1.09B | 1.07B | 1.00B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 16.67M | 33.79M | 18.04M | -25.81M | 36.65M |
| 投资现金流 | 9.58M | -27.16M | -42.64M | -22.71M | -127.37M |
| 融资现金流 | -40.92M | -84.50M | 54.58M | 11.83M | 90.71M |
| 自由现金流 | -56.39M | 85.00M | -123.47M | -34.82M | -200.51M |
| 现金流充裕率 | 2.66% | 18.67% | 12.20% | -6.69% | 7.82% |
| 举债与偿债 | 526.30M | 69.00M | 130.00M | 364.00M | 387.00M |
| 资本支出 | -52.10M | -27.41M | -43.04M | -26.81M | -127.62M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民币 | 2021-07-07 | 2021-07-08 | 2021-07-08 |
| 1股派息 
0.195995人民币，
送/转增 0.587 | 2020-05-15 | 2020-05-18 | 2020-05-18 |
| 1股派息 
0.195618人民币，
送/转增 0.195 | 2019-06-05 | 2019-06-06 | 2019-06-06 |