---
title: "久之洋 (300516.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300516.SZ/norm.md"
symbol: "300516.SZ"
name: "久之洋"
parent: "https://longbridge.com/zh-CN/quote/300516.SZ.md"
datetime: "2026-05-21T05:57:16.270Z"
locales:
  - [en](https://longbridge.com/en/quote/300516.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300516.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300516.SZ/norm.md)
---

# 久之洋 (300516.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 | -0.0600 | 0.0096 | 0.0489 | 0.0609 | -0.0234 |
| ROE | -4.67% | 0.74% | 3.81% | 4.78% | -1.84% |
| 营业收入 | 48.11M | 327.19M | 158.88M | 130.54M | 67.14M |
| 净利润 | -15.12M | 2.42M | 12.32M | 15.34M | -5.91M |
| 营业利润 | -28.64M | 11.68M | 10.68M | 14.23M | -10.74M |
| 毛利率 | 4.02% | 28.87% | 34.51% | 32.78% | 26.06% |
| 净利率 | -31.44% | 0.74% | 7.75% | 11.75% | -8.80% |
| 利润含金量 | -102.03% | 48.79% | 72.76% | 8.44% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.90B | 1.91B | 1.91B | 1.79B | 1.73B |
| 权益乘数 | 1.47 | 1.47 | 1.47 | 1.39 | 1.35 |
| 每股净资产 | 5.11 | 5.16 | 5.15 | 5.10 | 5.09 |
| 资产周转率 | 0.3667 | 0.3778 | 0.3371 | 0.3061 | 0.3049 |
| 现金及短投 | 463.69M | 439.96M | 421.19M | 413.16M | 254.50M |
| 存货与应收 | 235.45M | 209.42M | 295.43M | 285.21M | 245.35M |
| 长期投资 | 211.86M | 218.69M | 221.68M | 228.28M | 235.85M |
| 净债务 | -463.14M | -439.42M | -420.33M | -412.00M | -253.11M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 28.07M | 23.93M | 14.67M | 168.59M | -6.98M |
| 投资现金流 | -3.79M | -5.47M | -3.51M | -87450.00 | -101.95M |
| 融资现金流 | 0.0000 | -724858.00 | -297142.00 | -12.42M | 0.0000 |
| 自由现金流 | 16.62M | 50.83M | -23.46M | 173.20M | -18.68M |
| 现金流充裕率 | 737.48% | 366.97% | 418.50% | 1347.90% | -358.02% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -3.81M | -5.50M | -3.51M | -87450.00 | -1.95M |

## 分红方案

**股息率**: 0.23

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.054人民币，
送/转增 0.4 | 2026-05-12 | 2026-05-13 | 2026-05-13 |
| 1股派息 
0.069人民币 | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| 1股派息 
0.352人民币 | 2024-05-20 | 2024-05-21 | 2024-05-21 |