---
title: "高澜股份 (300499.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300499.SZ/norm.md"
symbol: "300499.SZ"
name: "高澜股份"
parent: "https://longbridge.com/zh-CN/quote/300499.SZ.md"
datetime: "2026-05-21T05:25:23.017Z"
locales:
  - [en](https://longbridge.com/en/quote/300499.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300499.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300499.SZ/norm.md)
---

# 高澜股份 (300499.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 | 0.0500 | -0.0179 | 0.0314 | 0.0400 | 0.0400 |
| ROE | 4.37% | -1.70% | 3.28% | 2.90% | 3.83% |
| 营业收入 | 211.95M | 401.35M | 170.03M | 199.75M | 218.00M |
| 净利润 | 15.14M | -5.85M | 11.30M | 9.94M | 12.99M |
| 营业利润 | 13.84M | 43.71M | 4.07M | -5.13M | 2.87M |
| 毛利率 | 30.68% | 30.61% | 35.65% | 24.01% | 25.14% |
| 净利率 | 7.14% | -1.46% | 6.65% | 4.98% | 5.96% |
| 利润含金量 | -12.31% | -1550.75% | 10.92% | -3.43% | -3.91% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.23B | 2.21B | 2.13B | 1.98B | 1.91B |
| 权益乘数 | 1.58 | 1.58 | 1.52 | 1.42 | 1.38 |
| 每股净资产 | 4.60 | 4.20 | 4.54 | 4.50 | 4.47 |
| 资产周转率 | 0.4747 | 0.4839 | 0.4622 | 0.4418 | 0.3981 |
| 现金及短投 | 184.64M | 284.09M | 208.65M | 262.21M | 63.52M |
| 存货与应收 | 651.24M | 546.04M | 527.77M | 427.78M | 377.07M |
| 长期投资 | 203.13M | 201.80M | 205.31M | 210.55M | 212.26M |
| 净债务 | -171.23M | -280.49M | -198.26M | -251.06M | -22.32M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -112.48M | -2.82M | 37.24M | 149.77M | -73.34M |
| 投资现金流 | -5.50M | 89.70M | -7.51M | -7.09M | -5.52M |
| 融资现金流 | 6.40M | -10.09M | -280551.00 | -30.31M | 34.75M |
| 自由现金流 | -105.10M | 94.24M | -71.92M | 228.46M | -185.77M |
| 现金流充裕率 | -1850.88% | -20.01% | 1055.26% | 1704.89% | -1317.59% |
| 举债与偿债 | - | 0.0000 | 0.0000 | 0.0000 | 6.00M |
| 资本支出 | -6.08M | -8.09M | -4.91M | -7.26M | -5.54M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.118689人民币 | 2023-07-03 | 2023-07-04 | 2023-07-04 |
| 1股派息 
0.08人民币，
送/转增 0.5 | 2020-06-22 | 2020-06-23 | 2020-06-23 |
| 1股派息 
0.12人民币，
送/转增 0.5 | 2019-06-20 | 2019-06-21 | 2019-06-21 |