---
title: "兆丰股份 (300695.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300695.SZ/norm.md"
symbol: "300695.SZ"
name: "兆丰股份"
parent: "https://longbridge.com/zh-CN/quote/300695.SZ.md"
datetime: "2026-05-20T15:58:13.311Z"
locales:
  - [en](https://longbridge.com/en/quote/300695.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300695.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300695.SZ/norm.md)
---

# 兆丰股份 (300695.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 | -0.1600 | 0.4715 | 2.32 | 0.3500 | 0.3500 |
| ROE | -2.29% | 6.65% | 33.90% | 5.43% | 5.49% |
| 营业收入 | 157.28M | 194.93M | 166.27M | 172.13M | 172.13M |
| 净利润 | -16.55M | 47.76M | 231.63M | 35.54M | 35.54M |
| 营业利润 | 23.50M | 14.85M | 28.81M | 28.38M | 28.38M |
| 毛利率 | 30.91% | 25.42% | 28.18% | 27.86% | 27.86% |
| 净利率 | -10.52% | 24.50% | 139.31% | 20.64% | 20.64% |
| 利润含金量 | -81.78% | 21.38% | -758.70% | 89.36% | 89.36% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.32B | 3.37B | 3.27B | 3.04B | 3.04B |
| 权益乘数 | 1.15 | 1.16 | 1.15 | 1.15 | 1.15 |
| 每股净资产 | 27.85 | 28.69 | 28.22 | 25.93 | 25.93 |
| 资产周转率 | 0.2225 | 0.2211 | 0.2212 | 0.2254 | 0.2235 |
| 现金及短投 | 1.28B | 1.39B | 1.35B | 1.44B | 1.44B |
| 存货与应收 | 239.61M | 219.90M | 210.39M | 175.48M | 175.48M |
| 长期投资 | 532.31M | 490.34M | 478.87M | 483.01M | 483.01M |
| 净债务 | -1.28B | -1.39B | -1.35B | -1.44B | -1.44B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -28.73M | 69.44M | -3.80M | 31.76M | 31.76M |
| 投资现金流 | 86.76M | 190.79M | -221.99M | -136.44M | -136.44M |
| 融资现金流 | - | 0.0000 | -15.00M | -7.71M | -7.71M |
| 自由现金流 | -132.06M | 60.05M | -79.51M | 8.60M | -12.26M |
| 现金流充裕率 | -35.55% | 188.75% | -47.44% | 106.04% | 106.04% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -80.84M | -36.79M | -8.00M | -22.24M | -22.24M |

## 分红方案

**股息率**: 0.19

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.206109人民币，
送/转增 0.441 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.696528人民币 | 2024-10-10 | 2024-10-11 | 2024-10-11 |
| 1股派息 
0.18人民币 | 2022-06-09 | 2022-06-10 | 2022-06-10 |