---
title: "金太阳 (300606.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300606.SZ/norm.md"
symbol: "300606.SZ"
name: "金太阳"
parent: "https://longbridge.com/zh-CN/quote/300606.SZ.md"
datetime: "2026-05-21T14:49:21.039Z"
locales:
  - [en](https://longbridge.com/en/quote/300606.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300606.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300606.SZ/norm.md)
---

# 金太阳 (300606.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 | 0.0700 | -0.0071 | 0.0500 | 0.0342 | 0.0674 |
| ROE | 5.61% | -0.63% | 3.73% | 3.12% | 5.63% |
| 营业收入 | 119.77M | 120.64M | 154.33M | 149.61M | 120.29M |
| 净利润 | 9.56M | -1.06M | 6.26M | 5.26M | 9.45M |
| 营业利润 | 13.53M | -732900.00 | 11.87M | 7.75M | 13.21M |
| 毛利率 | 28.57% | 14.52% | 23.68% | 22.59% | 25.41% |
| 净利率 | 7.98% | -0.88% | 4.06% | 3.52% | 7.85% |
| 利润含金量 | -45.07% | -1.30% | 44.78% | 20.13% | 49.41% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.19B | 1.25B | 1.23B | 1.22B | 1.20B |
| 权益乘数 | 1.69 | 1.80 | 1.77 | 1.78 | 1.73 |
| 每股净资产 | 5.02 | 4.89 | 4.88 | 4.83 | 4.92 |
| 资产周转率 | 0.4549 | 0.4385 | 0.4857 | 0.4476 | 0.4407 |
| 现金及短投 | 166.81M | 218.73M | 167.85M | 146.89M | 148.12M |
| 存货与应收 | 140.47M | 119.68M | 156.69M | 194.52M | 184.17M |
| 长期投资 | 472.64M | 474.87M | 450.08M | 444.72M | 442.19M |
| 净债务 | 124.26M | 66.04M | 120.92M | 136.39M | 148.24M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -30.02M | 56.34M | 26.51M | 38.48M | 26.74M |
| 投资现金流 | -665007.00 | -2.96M | -18.44M | -28.82M | -28.90M |
| 融资现金流 | 6.89M | -9.58M | 3.75M | -31.56M | -184905.00 |
| 自由现金流 | -79.56M | 118.76M | -12.01M | 50.41M | -36.00M |
| 现金流充裕率 | -37.33% | 114.99% | 155.56% | 70.44% | 24.18% |
| 举债与偿债 | 68.52M | 32.96M | 5.50M | 16.69M | 76.70M |
| 资本支出 | -18.81M | -6.11M | -15.64M | -6.03M | -34.04M |

## 分红方案

**股息率**: 0.32

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.118484人民币 | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| 1股派息 
0.148106人民币 | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| 1股派息 
0.34997人民币，
送/转增 0.499 | 2022-05-24 | 2022-05-25 | 2022-05-25 |