---
title: "中旗股份 (300575.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300575.SZ/norm.md"
symbol: "300575.SZ"
name: "中旗股份"
parent: "https://longbridge.com/zh-CN/quote/300575.SZ.md"
datetime: "2026-05-20T22:55:17.846Z"
locales:
  - [en](https://longbridge.com/en/quote/300575.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300575.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300575.SZ/norm.md)
---

# 中旗股份 (300575.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 | 0.0014 | -0.1220 | -0.1555 | -0.0595 | -0.0700 |
| ROE | 0.14% | -10.70% | -15.52% | -5.12% | -6.48% |
| 营业收入 | 648.37M | 806.73M | 541.14M | 801.58M | 529.30M |
| 净利润 | 672850.00 | -52.22M | -77.93M | -26.44M | -34.10M |
| 营业利润 | 24.87M | -57.87M | -49.75M | -19.61M | -23.20M |
| 毛利率 | 13.36% | -0.89% | 7.14% | 7.56% | 10.63% |
| 净利率 | 0.10% | -6.47% | -14.40% | -3.30% | -6.44% |
| 利润含金量 | 13.96% | -37.10% | -32.99% | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.85B | 4.76B | 4.72B | 4.70B | 4.45B |
| 权益乘数 | 2.38 | 2.35 | 2.27 | 2.19 | 2.03 |
| 每股净资产 | 4.07 | 4.51 | 4.14 | 4.60 | 4.50 |
| 资产周转率 | 0.6017 | 0.5838 | 0.5658 | 0.5811 | 0.5973 |
| 现金及短投 | 643.49M | 629.20M | 597.71M | 460.27M | 407.47M |
| 存货与应收 | 734.12M | 575.82M | 613.33M | 561.69M | 628.33M |
| 长期投资 | 2.26B | 2.31B | 2.34B | 2.34B | 2.34B |
| 净债务 | 797.31M | 979.47M | 997.60M | 1.08B | 889.22M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 178.08M | 155.97M | 150.80M | -138.62M | -46.54M |
| 投资现金流 | -33.46M | -69.36M | -33.28M | -47.88M | -57.84M |
| 融资现金流 | -168.31M | -87.01M | 32.81M | 239.49M | 15.97M |
| 自由现金流 | 97.83M | 188.15M | -43.61M | -83.27M | -157.92M |
| 现金流充裕率 | 60.55% | 36.17% | 97.33% | -51.26% | -14.99% |
| 举债与偿债 | 140.71M | 304.83M | 146.33M | 420.95M | 264.42M |
| 资本支出 | -33.46M | -69.36M | -33.28M | -47.66M | -58.06M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| 1股派息 
0.12人民币 | 2024-05-21 | 2024-05-22 | 2024-05-22 |
| 1股派息 
0.33人民币，
送/转增 0.5 | 2023-05-19 | 2023-05-22 | 2023-05-22 |