---
title: "飞鹿股份 (300665.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300665.SZ/norm.md"
symbol: "300665.SZ"
name: "飞鹿股份"
parent: "https://longbridge.com/zh-CN/quote/300665.SZ.md"
datetime: "2026-05-21T00:01:06.632Z"
locales:
  - [en](https://longbridge.com/en/quote/300665.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300665.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300665.SZ/norm.md)
---

# 飞鹿股份 (300665.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 | -0.0273 | -0.6959 | -0.1326 | -0.1235 | -0.0806 |
| ROE | - | -127.96% | -23.32% | -23.61% | -14.70% |
| 营业收入 | 80.91M | 128.92M | 151.61M | 163.82M | 74.26M |
| 净利润 | -5.98M | -152.32M | -27.31M | -23.39M | -15.27M |
| 营业利润 | -1.94M | -56.57M | -16.95M | -19.36M | -7.13M |
| 毛利率 | 12.15% | -6.81% | 6.39% | 4.98% | 12.05% |
| 净利率 | -7.39% | -118.15% | -18.01% | -14.28% | -20.56% |
| 利润含金量 | -31.28% | -117.88% | -162.89% | -63.92% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.47B | 1.52B | 1.74B | 1.75B | 1.79B |
| 权益乘数 | 3.62 | 3.69 | 3.08 | 4.42 | 4.29 |
| 每股净资产 | 1.80 | 1.83 | 2.52 | 2.03 | 2.16 |
| 资产周转率 | - | 0.3104 | 0.3367 | 0.3376 | 0.2941 |
| 现金及短投 | 79.09M | 107.66M | 110.47M | 110.26M | 85.34M |
| 存货与应收 | 139.30M | 133.22M | 175.75M | 191.36M | 228.47M |
| 长期投资 | 623.07M | 632.02M | 704.17M | 713.76M | 730.89M |
| 净债务 | 554.16M | 546.24M | 619.30M | 772.56M | 828.23M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 6.19M | 47.99M | 10.40M | 30.30M | -54.42M |
| 投资现金流 | -6.03M | -5.77M | -18.64M | 9.11M | -17.97M |
| 融资现金流 | -25.90M | -46.40M | 16.48M | -19.88M | 57.58M |
| 自由现金流 | - | 168.29M | -87.37M | 66.68M | -99.44M |
| 现金流充裕率 | 7.08% | 33.25% | 6.01% | 45.58% | -64.46% |
| 举债与偿债 | 41.99M | -5.62M | 122.31M | 46.05M | 123.48M |
| 资本支出 | -6.33M | -5.20M | -20.06M | -2.23M | -18.52M |

## 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 | 2024-07-09 | 2024-07-10 | 2024-07-10 |
| 1股派息 
0.059337人民币，
送/转增 0.395 | 2021-06-02 | 2021-06-03 | 2021-06-03 |
| 1股派息 
0.049926人民币 | 2019-07-12 | 2019-07-15 | 2019-07-15 |