---
title: "正丹股份 (300641.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300641.SZ/norm.md"
symbol: "300641.SZ"
name: "正丹股份"
parent: "https://longbridge.com/zh-CN/quote/300641.SZ.md"
datetime: "2026-05-21T17:55:47.974Z"
locales:
  - [en](https://longbridge.com/en/quote/300641.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300641.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300641.SZ/norm.md)
---

# 正丹股份 (300641.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 | 0.1267 | 0.0750 | 0.0846 | 0.4510 | 0.7298 |
| ROE | 8.28% | 4.93% | 5.58% | 29.89% | 51.90% |
| 营业收入 | 460.03M | 396.00M | 465.77M | 575.58M | 853.16M |
| 净利润 | 67.18M | 39.26M | 44.87M | 241.48M | 388.52M |
| 营业利润 | 74.59M | 21.31M | 74.84M | 243.08M | 449.84M |
| 毛利率 | 19.08% | 9.15% | 18.74% | 45.65% | 55.51% |
| 净利率 | 14.60% | 9.91% | 9.63% | 41.95% | 45.54% |
| 利润含金量 | -123.76% | 17.59% | 62.47% | 54.09% | 107.16% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.39B | 3.34B | 3.23B | 3.39B | 3.38B |
| 权益乘数 | 1.04 | 1.04 | 1.02 | 1.04 | 1.06 |
| 每股净资产 | 6.24 | 6.11 | 6.01 | 6.23 | 6.07 |
| 资产周转率 | 0.5598 | 0.7137 | 0.8784 | 1.19 | 1.36 |
| 现金及短投 | 1.97B | 2.03B | 1.86B | 1.94B | 1.62B |
| 存货与应收 | 238.65M | 162.78M | 161.97M | 185.38M | 185.55M |
| 长期投资 | 707.58M | 715.64M | 718.89M | 724.34M | 735.84M |
| 净债务 | -1.97B | -2.02B | -1.86B | -1.93B | -1.61B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -60.27M | 121.14M | 119.81M | 449.39M | 419.79M |
| 投资现金流 | -1.52B | 1.26B | -536.27M | 15.23M | -787.46M |
| 融资现金流 | -2.50M | 58.81M | -159.70M | -154.93M | -128.24M |
| 自由现金流 | -92.56M | 174.63M | 33.84M | 403.23M | 267.26M |
| 现金流充裕率 | -295.10% | 442.76% | 66.83% | 258.67% | 254.96% |
| 举债与偿债 | 8.50M | 11.00M | 8.24M | 10.71M | 7.79M |
| 资本支出 | -9.42M | -18.18M | -11.33M | -8.09M | -28.61M |

## 分红方案

**股息率**: 3.91

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.29598人民币 | 2025-09-24 | 2025-09-25 | 2025-09-25 |
| 1股派息 
0.29598人民币 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| 1股派息 
0.39464人民币 | 2024-11-13 | 2024-11-14 | 2024-11-14 |