---
title: "澄天伟业 (300689.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300689.SZ/norm.md"
symbol: "300689.SZ"
name: "澄天伟业"
parent: "https://longbridge.com/zh-CN/quote/300689.SZ.md"
datetime: "2026-05-21T10:17:52.007Z"
locales:
  - [en](https://longbridge.com/en/quote/300689.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300689.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300689.SZ/norm.md)
---

# 澄天伟业 (300689.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 | -0.0270 | 0.0225 | 0.0136 | 0.0497 | 0.0458 |
| ROE | -1.80% | 1.70% | 0.90% | 3.25% | 3.12% |
| 营业收入 | 90.69M | 104.09M | 100.60M | 116.65M | 92.91M |
| 净利润 | -3.12M | 2.95M | 1.55M | 5.58M | 5.30M |
| 营业利润 | -3.91M | 6.83M | 2.07M | 2.67M | 4.70M |
| 毛利率 | 14.13% | 20.24% | 17.41% | 15.63% | 19.71% |
| 净利率 | -3.44% | 2.83% | 1.54% | 4.78% | 5.70% |
| 利润含金量 | - | 31.29% | 43.69% | 16.05% | 83.62% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 807.89M | 798.77M | 792.04M | 786.33M | 767.64M |
| 权益乘数 | 1.17 | 1.15 | 1.15 | 1.14 | 1.12 |
| 每股净资产 | 6.00 | 5.30 | 6.03 | 6.01 | 5.90 |
| 资产周转率 | 0.5230 | 0.5214 | 0.5400 | 0.5375 | 0.5056 |
| 现金及短投 | 294.33M | 310.62M | 305.41M | 303.11M | 280.97M |
| 存货与应收 | 65.11M | 38.44M | 39.36M | 40.41M | 49.01M |
| 长期投资 | 231.59M | 240.17M | 230.38M | 226.01M | 233.62M |
| 净债务 | -278.73M | -293.89M | -287.69M | -294.04M | -270.14M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -18.33M | 21.82M | 4.73M | 16.62M | 5.62M |
| 投资现金流 | 63.48M | -19.34M | -2.94M | -6.97M | 11.46M |
| 融资现金流 | 34289.00 | -3.83M | -70443.00 | 6.08M | -5.26M |
| 自由现金流 | -24.64M | 37.40M | -18.31M | 38.25M | -16.07M |
| 现金流充裕率 | -785.42% | 291.37% | 182.91% | 429.00% | 619.03% |
| 举债与偿债 | - | - | -10.36M | 10.36M | - |
| 资本支出 | -2.33M | -7.49M | -2.58M | -3.87M | -908518.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.041402人民币 | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| 1股派息 
0.03人民币 | 2023-06-08 | 2023-06-09 | 2023-06-09 |
| 1股派息 
0.085人民币 | 2022-06-14 | 2022-06-15 | 2022-06-15 |