---
title: "星源材质 (300568.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300568.SZ/norm.md"
symbol: "300568.SZ"
name: "星源材质"
parent: "https://longbridge.com/zh-CN/quote/300568.SZ.md"
datetime: "2026-05-20T01:34:08.809Z"
locales:
  - [en](https://longbridge.com/en/quote/300568.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300568.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300568.SZ/norm.md)
---

# 星源材质 (300568.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 | 0.0200 | -0.0509 | 0.0107 | 0.0563 | 0.0300 |
| ROE | 1.19% | -3.17% | 0.57% | 2.18% | 1.90% |
| 营业收入 | 1.08B | 1.17B | 1.06B | 1.01B | 889.33M |
| 净利润 | 29.27M | -78.04M | 13.98M | 53.73M | 46.71M |
| 营业利润 | 114.14M | -77.57M | 116.57M | 33.33M | 101.38M |
| 毛利率 | 26.21% | 20.26% | 20.67% | 22.00% | 25.53% |
| 净利率 | 2.71% | -6.68% | 1.32% | 5.33% | 5.25% |
| 利润含金量 | 167.79% | -36.98% | 1783.00% | 9.91% | 50.74% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 25.89B | 24.72B | 25.67B | 24.79B | 23.66B |
| 权益乘数 | 2.60 | 2.45 | 2.55 | 2.47 | 2.35 |
| 每股净资产 | 6.67 | 7.49 | 7.49 | 7.50 | 7.37 |
| 资产周转率 | 0.1743 | 0.1724 | 0.1675 | 0.1701 | 0.1745 |
| 现金及短投 | 3.02B | 2.03B | 3.27B | 3.61B | 3.48B |
| 存货与应收 | 927.26M | 762.38M | 709.53M | 692.13M | 612.03M |
| 长期投资 | 16.82B | 16.83B | 16.61B | 15.66B | 13.56B |
| 净债务 | 9.73B | 9.43B | 8.83B | 7.88B | 7.34B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 68.03M | 209.78M | 6.54M | 336.39M | 199.80M |
| 投资现金流 | -375.77M | -578.82M | -274.89M | -983.20M | -1.43B |
| 融资现金流 | 1.38B | -405.91M | 96.08M | 540.39M | 830.30M |
| 自由现金流 | -760.89M | -147.22M | -1.07B | -441.05M | -1.64B |
| 现金流充裕率 | 6.47% | 4.59% | 0.65% | 17.86% | 12.05% |
| 举债与偿债 | 2.72B | 4.04B | 119.50M | 1.29B | 1.10B |
| 资本支出 | -348.20M | -852.76M | -653.91M | -1.13B | -1.14B |

## 分红方案

**股息率**: 0.35

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.009852人民币 | 2026-05-18 | 2026-05-19 | 2026-05-19 |
| 1股派息 
0.04959人民币 | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| 1股派息 
0.219605人民币 | 2024-06-12 | 2024-06-13 | 2024-06-13 |