---
title: "双飞集团 (300817.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300817.SZ/norm.md"
symbol: "300817.SZ"
name: "双飞集团"
parent: "https://longbridge.com/zh-CN/quote/300817.SZ.md"
datetime: "2026-05-20T15:58:15.662Z"
locales:
  - [en](https://longbridge.com/en/quote/300817.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300817.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300817.SZ/norm.md)
---

# 双飞集团 (300817.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 | 0.0762 | 0.0893 | 0.0658 | 0.0858 | 0.0594 |
| ROE | 6.36% | 7.41% | 5.62% | 7.24% | 4.99% |
| 营业收入 | 251.29M | 276.24M | 225.57M | 235.55M | 207.50M |
| 净利润 | 16.63M | 19.03M | 14.33M | 18.73M | 12.97M |
| 营业利润 | 22.31M | 21.23M | 20.04M | 15.83M | 14.04M |
| 毛利率 | 24.56% | 21.83% | 26.26% | 23.40% | 24.39% |
| 净利率 | 6.62% | 6.89% | 6.35% | 7.95% | 6.25% |
| 利润含金量 | -67.53% | 96.68% | 34.79% | 78.94% | -285.42% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.34B | 1.33B | 1.28B | 1.28B | 1.30B |
| 权益乘数 | 1.24 | 1.25 | 1.23 | 1.23 | 1.21 |
| 每股净资产 | 4.83 | 4.75 | 4.67 | 4.68 | 4.80 |
| 资产周转率 | 0.7490 | 0.7244 | 0.7100 | 0.6753 | 0.6686 |
| 现金及短投 | 54.98M | 97.39M | 82.50M | 74.65M | 90.31M |
| 存货与应收 | 198.05M | 174.14M | 167.14M | 169.87M | 178.58M |
| 长期投资 | 534.73M | 535.85M | 525.34M | 531.32M | 534.88M |
| 净债务 | 43.28M | -2.19M | 17.47M | 26.86M | 4.32M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -33.04M | 21.96M | 57.60M | 20.05M | -4.92M |
| 投资现金流 | 1.17M | -10.02M | -34.96M | 11.89M | -9.59M |
| 融资现金流 | 2.39M | 14.62M | -38.44M | -37.89M | 14.59M |
| 自由现金流 | -63.86M | 92.71M | -33.92M | 42.68M | -32.48M |
| 现金流充裕率 | -42.35% | 33.12% | 123.10% | 19.43% | -12.95% |
| 举债与偿债 | 71.00M | 59.71M | -32401.00 | 61.36M | 42.81M |
| 资本支出 | -9.62M | -19.70M | -10.49M | -3.90M | -9.75M |

## 分红方案

**股息率**: 1.36

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08人民币 | 2025-09-24 | 2025-09-25 | 2025-09-25 |
| 1股派息 
0.2人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.25人民币，
送/转增 0.25 | 2024-06-05 | 2024-06-06 | 2024-06-06 |