---
title: "广信材料 (300537.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300537.SZ/norm.md"
symbol: "300537.SZ"
name: "广信材料"
parent: "https://longbridge.com/zh-CN/quote/300537.SZ.md"
datetime: "2026-05-20T10:08:51.774Z"
locales:
  - [en](https://longbridge.com/en/quote/300537.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300537.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300537.SZ/norm.md)
---

# 广信材料 (300537.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 | 0.0361 | 0.0254 | -0.0229 | 0.0189 | 0.0487 |
| ROE | 3.32% | 2.18% | -2.11% | 1.81% | 5.16% |
| 营业收入 | 114.20M | 133.44M | 114.67M | 126.74M | 106.73M |
| 净利润 | 7.50M | 4.91M | -4.77M | 3.78M | 9.76M |
| 营业利润 | 8.05M | 12.73M | 3.00M | 10.12M | 10.65M |
| 毛利率 | 33.35% | 30.24% | 35.82% | 32.09% | 36.62% |
| 净利率 | 6.57% | 3.68% | -4.16% | 2.98% | 9.15% |
| 利润含金量 | 34.11% | 80.35% | 16.77% | 44.61% | 164.77% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.22B | 1.28B | 1.33B | 1.34B | 1.20B |
| 权益乘数 | 1.33 | 1.41 | 1.46 | 1.47 | 1.56 |
| 每股净资产 | 4.37 | 4.67 | 4.35 | 4.35 | 3.80 |
| 资产周转率 | 0.4045 | 0.3920 | 0.3835 | 0.3924 | 0.4187 |
| 现金及短投 | 280.30M | 309.00M | 356.76M | 354.70M | 209.00M |
| 存货与应收 | 94.50M | 74.04M | 83.61M | 78.01M | 81.99M |
| 长期投资 | 432.12M | 438.02M | 453.02M | 453.45M | 448.87M |
| 净债务 | -230.61M | -206.32M | -193.28M | -185.79M | -19.09M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 23.61M | 15.84M | 17.91M | 22.69M | 6.46M |
| 投资现金流 | -30.49M | 3.89M | -34.19M | -1.03M | -8.29M |
| 融资现金流 | -53.09M | -66.58M | -10.92M | 125.46M | 41.09M |
| 自由现金流 | 10.80M | 37.42M | -4.01M | 39.07M | -5.08M |
| 现金流充裕率 | 35.69% | 19.56% | 85.66% | 36.21% | 15.85% |
| 举债与偿债 | 10.00M | 8.54M | 10.00M | 45.00M | 61.00M |
| 资本支出 | -620630.00 | -7.74M | -3.95M | -1.49M | -862010.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08人民币 | 2020-06-01 | 2020-06-02 | 2020-06-02 |
| 1股派息 
0.06人民币 | 2019-06-18 | 2019-06-19 | 2019-06-19 |
| 1股派息 
0.105人民币 | 2018-06-26 | 2018-06-27 | 2018-06-27 |