---
title: "川环科技 (300547.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300547.SZ/norm.md"
symbol: "300547.SZ"
name: "川环科技"
parent: "https://longbridge.com/zh-CN/quote/300547.SZ.md"
datetime: "2026-05-20T02:20:21.476Z"
locales:
  - [en](https://longbridge.com/en/quote/300547.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300547.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300547.SZ/norm.md)
---

# 川环科技 (300547.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 | 0.1820 | 0.3130 | 0.1769 | 0.2406 | 0.2141 |
| ROE | 11.57% | 20.45% | 12.19% | 16.79% | 15.17% |
| 营业收入 | 276.07M | 473.69M | 361.38M | 372.33M | 315.73M |
| 净利润 | 39.49M | 67.04M | 38.37M | 52.19M | 46.44M |
| 营业利润 | 44.41M | 81.22M | 50.72M | 58.12M | 47.37M |
| 毛利率 | 23.54% | 22.60% | 20.48% | 24.14% | 24.84% |
| 净利率 | 14.30% | 14.15% | 10.62% | 14.02% | 14.71% |
| 利润含金量 | 69.86% | 114.52% | 57.15% | -769.50% | -96.78% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.76B | 1.72B | 1.59B | 1.52B | 1.55B |
| 权益乘数 | 1.27 | 1.28 | 1.25 | 1.22 | 1.25 |
| 每股净资产 | 6.38 | 6.28 | 5.91 | 5.73 | 5.77 |
| 资产周转率 | 0.8964 | 0.9262 | 0.9701 | 0.9804 | 0.9315 |
| 现金及短投 | 253.62M | 232.95M | 186.13M | 101.03M | 179.61M |
| 存货与应收 | 339.80M | 335.18M | 324.97M | 322.87M | 333.94M |
| 长期投资 | 338.45M | 345.30M | 346.69M | 353.23M | 362.47M |
| 净债务 | -253.62M | -232.95M | -186.13M | -101.03M | -179.61M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 63.56M | 70.92M | 88.76M | -7.55M | -48.95M |
| 投资现金流 | -33.10M | -73.78M | -3.70M | 8.90M | -21.71M |
| 融资现金流 | -30000.00 | 352.00 | 0.0000 | -59.92M | - |
| 自由现金流 | -1.64M | 72.64M | 51.82M | -37.61M | -76.59M |
| 现金流充裕率 | 2046.14% | -1193.88% | 2396.05% | -10.64% | -2857.65% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -3.11M | 5.94M | -3.70M | -11.11M | -1.71M |

## 分红方案

**股息率**: 0.64

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.276131人民币 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| 1股派息 
0.139561人民币 | 2024-11-27 | 2024-11-28 | 2024-11-28 |
| 1股派息 
0.276131人民币 | 2024-06-13 | 2024-06-14 | 2024-06-14 |