---
title: "凯伦股份 (300715.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300715.SZ/norm.md"
symbol: "300715.SZ"
name: "凯伦股份"
parent: "https://longbridge.com/zh-CN/quote/300715.SZ.md"
datetime: "2026-05-21T05:36:29.288Z"
locales:
  - [en](https://longbridge.com/en/quote/300715.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300715.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300715.SZ/norm.md)
---

# 凯伦股份 (300715.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 | 0.0400 | -0.0264 | 0.0015 | 0.0472 | 0.0200 |
| ROE | 3.20% | -1.29% | 0.13% | 4.21% | 1.48% |
| 营业收入 | 523.08M | 592.32M | 669.99M | 682.37M | 465.52M |
| 净利润 | 14.49M | -6.01M | 598101.00 | 19.19M | 6.62M |
| 营业利润 | 46.95M | 2.45M | 50.95M | 50.97M | 18.12M |
| 毛利率 | 28.34% | 16.93% | 23.63% | 24.29% | 20.28% |
| 净利率 | 2.77% | -1.02% | 0.09% | 2.81% | 1.42% |
| 利润含金量 | 168.00% | 1.17% | 823.68% | 82.17% | -152.78% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.66B | 5.57B | 5.79B | 5.68B | 4.74B |
| 权益乘数 | 3.07 | 2.77 | 2.86 | 2.82 | 2.63 |
| 每股净资产 | 4.84 | 5.04 | 5.02 | 5.02 | 4.84 |
| 资产周转率 | 0.4748 | 0.4526 | 0.3983 | 0.3839 | 0.4229 |
| 现金及短投 | 642.48M | 606.10M | 518.46M | 485.42M | 446.82M |
| 存货与应收 | 396.05M | 331.54M | 364.63M | 337.47M | 125.36M |
| 长期投资 | 1.22B | 1.25B | 1.28B | 1.30B | 1.32B |
| 净债务 | 1.53B | 1.45B | 1.60B | 1.54B | 1.29B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 27.95M | 209.77M | 6.19M | 62.03M | -11.86M |
| 投资现金流 | -71.23M | -83.09M | -31.66M | -412.92M | 130.91M |
| 融资现金流 | 52.97M | -70.36M | 35.37M | 319.39M | -215.69M |
| 自由现金流 | -41.58M | 313.78M | -119.98M | 90.90M | -65.13M |
| 现金流充裕率 | 26.14% | 19.32% | 7.00% | 25.22% | -4.53% |
| 举债与偿债 | 117.09M | 1.02B | -328.25M | 893.67M | 49.30M |
| 资本支出 | -8.46M | -20.39M | -19.86M | -8.54M | -7.54M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1254人民币 | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| 1股派息 
0.591424人民币 | 2022-05-25 | 2022-05-26 | 2022-05-26 |
| 1股派息 
0.6人民币，
送/转增 0.8 | 2021-04-29 | 2021-04-30 | 2021-04-30 |