---
title: "温氏股份 (300498.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300498.SZ/norm.md"
symbol: "300498.SZ"
name: "温氏股份"
parent: "https://longbridge.com/zh-CN/quote/300498.SZ.md"
datetime: "2026-05-20T12:46:57.912Z"
locales:
  - [en](https://longbridge.com/en/quote/300498.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300498.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300498.SZ/norm.md)
---

# 温氏股份 (300498.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 | -0.1610 | 0.0016 | 0.2597 | 0.2217 | 0.2904 |
| ROE | -10.39% | 0.10% | 16.57% | 13.84% | 19.13% |
| 营业收入 | 24.53B | 28.04B | 25.94B | 25.53B | 24.44B |
| 净利润 | -1.07B | 10.58M | 1.78B | 1.47B | 2.01B |
| 营业利润 | -453.30M | 342.74M | 1.99B | 1.47B | 2.20B |
| 毛利率 | 2.71% | 6.35% | 13.17% | 11.06% | 14.41% |
| 净利率 | -4.36% | 0.04% | 6.87% | 5.77% | 8.24% |
| 利润含金量 | -35.17% | 9.50% | 114.57% | 55.60% | 59.82% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 92.15B | 89.51B | 92.28B | 90.77B | 95.02B |
| 权益乘数 | 2.13 | 1.99 | 1.98 | 2.02 | 2.06 |
| 每股净资产 | 6.06 | 6.32 | 6.59 | 6.33 | 6.47 |
| 资产周转率 | 1.11 | 1.12 | 1.14 | 1.20 | 1.14 |
| 现金及短投 | 5.87B | 4.54B | 5.49B | 8.06B | 10.43B |
| 存货与应收 | 20.83B | 20.77B | 21.26B | 19.36B | 19.62B |
| 长期投资 | 46.07B | 51.20B | 50.57B | 50.31B | 49.98B |
| 净债务 | 16.94B | 14.88B | 15.60B | 13.51B | 14.55B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.29B | 3.61B | 1.73B | 2.65B | 3.68B |
| 投资现金流 | -2.05B | -118.43M | -1.09B | 284.84M | -2.25B |
| 融资现金流 | 2.38B | -4.01B | -1.22B | -6.91B | -1.38B |
| 自由现金流 | -2.26B | 5.84B | -8.20B | 4.35B | -4.04B |
| 现金流充裕率 | 28.37% | 46.80% | 51.88% | 33.62% | 88.18% |
| 举债与偿债 | 5.37B | 1.35M | 17.77M | 75.98M | 631.00M |
| 资本支出 | -2.49B | -3.20B | -2.79B | -2.35B | -2.38B |

## 分红方案

**股息率**: 3.46

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.299634人民币 | 2025-10-31 | 2025-11-03 | 2025-11-03 |
| 1股派息 
0.198818人民币 | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| 1股派息 
0.149194人民币 | 2024-11-15 | 2024-11-18 | 2024-11-18 |