---
title: "星云股份 (300648.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300648.SZ/norm.md"
symbol: "300648.SZ"
name: "星云股份"
parent: "https://longbridge.com/zh-CN/quote/300648.SZ.md"
datetime: "2026-05-20T23:48:20.731Z"
locales:
  - [en](https://longbridge.com/en/quote/300648.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300648.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300648.SZ/norm.md)
---

# 星云股份 (300648.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 | -0.0920 | -1.06 | -0.1501 | -0.0292 | -0.0272 |
| ROE | -5.49% | -58.31% | -7.60% | -1.79% | -2.10% |
| 营业收入 | 239.64M | 103.59M | 294.44M | 328.38M | 228.54M |
| 净利润 | -16.04M | -185.05M | -26.13M | -4.83M | -4.02M |
| 营业利润 | 7.98M | -175.87M | 34.97M | -16.49M | 17.18M |
| 毛利率 | 34.23% | -38.42% | 37.78% | 24.41% | 37.73% |
| 净利率 | -6.69% | -178.64% | -8.88% | -1.47% | -1.76% |
| 利润含金量 | 47.64% | -282.89% | 508.19% | -43.11% | 35.74% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.76B | 2.72B | 2.70B | 2.73B | 2.11B |
| 权益乘数 | 2.38 | 2.31 | 1.99 | 1.97 | 2.75 |
| 每股净资产 | 6.66 | 6.75 | 7.81 | 7.96 | 5.18 |
| 资产周转率 | 0.3965 | 0.3965 | 0.4660 | 0.4297 | 0.5004 |
| 现金及短投 | 687.13M | 708.59M | 587.15M | 664.56M | 159.29M |
| 存货与应收 | 682.00M | 540.91M | 394.75M | 428.42M | 397.96M |
| 长期投资 | 635.75M | 635.68M | 695.42M | 648.10M | 644.09M |
| 净债务 | 51.88M | -34.90M | 92.94M | 102.94M | 643.42M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 16.75M | 62.17M | 6.88M | 38.26M | 48.06M |
| 投资现金流 | -22.98M | -75.57M | -16.86M | -348.57M | -10.64M |
| 融资现金流 | 67.92M | -13.34M | -97.84M | 571.36M | -8.95M |
| 自由现金流 | -106.28M | 171.37M | 16.07M | -49.17M | 38.77M |
| 现金流充裕率 | 8.49% | 20.62% | 3.63% | 21.97% | 13.29% |
| 举债与偿债 | 223.30M | 230.24M | 91.62M | 83.00M | 346.80M |
| 资本支出 | -47.45M | -42.36M | -16.84M | -28.85M | -11.05M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民币 | 2023-06-13 | 2023-06-14 | 2023-06-14 |
| 1股派息 
0.055人民币 | 2022-06-08 | 2022-06-09 | 2022-06-09 |
| 1股派息 
0.04人民币 | 2021-06-17 | 2021-06-18 | 2021-06-18 |