---
title: "中兰环保 (300854.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300854.SZ/norm.md"
symbol: "300854.SZ"
name: "中兰环保"
parent: "https://longbridge.com/zh-CN/quote/300854.SZ.md"
datetime: "2026-05-20T09:12:51.694Z"
locales:
  - [en](https://longbridge.com/en/quote/300854.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300854.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300854.SZ/norm.md)
---

# 中兰环保 (300854.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2400 | -0.2451 | -0.0498 | 0.1000 | -0.0040 |
| ROE | - | -10.82% | -1.76% | 4.02% | -0.18% |
| 营业收入 | 102.09M | 84.55M | 162.11M | 128.91M | 233.02M |
| 净利润 | 23.96M | -26.26M | -4.37M | 10.00M | -454201.00 |
| 营业利润 | 6.71M | -18.87M | -8.98M | 9.76M | -5.99M |
| 毛利率 | 27.63% | 5.75% | 22.39% | 26.66% | 24.15% |
| 净利率 | 23.47% | -31.06% | -2.69% | 7.75% | -0.19% |
| 利润含金量 | 6.89% | - | - | 94.25% | -24.16% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.43B | 1.56B | 1.63B | 1.67B | 1.69B |
| 权益乘数 | 1.53 | 1.60 | 1.62 | 1.63 | 1.67 |
| 每股净资产 | 9.16 | 9.57 | 9.83 | 9.91 | 9.81 |
| 资产周转率 | - | 0.3795 | 0.3867 | 0.4222 | 0.3755 |
| 现金及短投 | 331.26M | 228.77M | 276.80M | 301.63M | 294.87M |
| 存货与应收 | 19.74M | 36.22M | 23.86M | 49.42M | 26.44M |
| 长期投资 | 52.92M | 79.81M | 93.14M | 94.84M | 103.72M |
| 净债务 | -329.15M | -220.62M | -267.48M | -296.57M | -289.50M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 97.33M | -47.24M | -11.74M | 10.36M | 24.78M |
| 投资现金流 | -57.25M | 59.01M | 47.58M | -27.02M | -4.65M |
| 融资现金流 | -616947.00 | -1.22M | -15.61M | 290304.00 | -1.34M |
| 自由现金流 | - | -108.81M | -2.73M | -8.44M | 55.54M |
| 现金流充裕率 | 2446.17% | 769.20% | -49.54% | 296.12% | 445.61% |
| 举债与偿债 | - | 0.0000 | 5.00M | 1.00M | 0.0000 |
| 资本支出 | -3.98M | -2.02M | -2.37M | -3.50M | -1.94M |

## 分红方案

**股息率**: 0.31

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12人民币 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| 1股派息 
0.11人民币 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| 1股派息 
0.05人民币 | 2023-05-29 | 2023-05-30 | 2023-05-30 |