---
title: "惠云钛业 (300891.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300891.SZ/norm.md"
symbol: "300891.SZ"
name: "惠云钛业"
parent: "https://longbridge.com/zh-CN/quote/300891.SZ.md"
datetime: "2026-05-21T10:27:10.389Z"
locales:
  - [en](https://longbridge.com/en/quote/300891.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300891.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300891.SZ/norm.md)
---

# 惠云钛业 (300891.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 | -0.0191 | -0.1380 | -0.0412 | -0.0129 | 0.0258 |
| ROE | -2.38% | -15.72% | -4.86% | -1.52% | 3.03% |
| 营业收入 | 489.52M | 409.10M | 492.79M | 353.14M | 481.73M |
| 净利润 | -7.61M | -51.40M | -16.31M | -5.16M | 10.26M |
| 营业利润 | 11.71M | -44.50M | -4.64M | -1.47M | 16.30M |
| 毛利率 | 8.97% | -0.78% | 4.29% | 7.46% | 10.04% |
| 净利率 | -1.55% | -12.56% | -3.31% | -1.46% | 2.13% |
| 利润含金量 | 8.95% | -35.51% | - | -2.49% | -34.06% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.13B | 3.11B | 3.13B | 2.94B | 2.95B |
| 权益乘数 | 2.40 | 2.38 | 2.30 | 2.18 | 2.17 |
| 每股净资产 | 3.04 | 3.06 | 3.19 | 3.23 | 3.42 |
| 资产周转率 | 0.5734 | 0.5888 | 0.5907 | 0.5915 | 0.6219 |
| 现金及短投 | 284.38M | 305.31M | 277.41M | 234.58M | 175.13M |
| 存货与应收 | 293.60M | 357.41M | 398.22M | 433.71M | 415.73M |
| 长期投资 | 1.66B | 1.68B | 1.70B | 1.67B | 1.67B |
| 净债务 | 1.01B | 1.02B | 1.04B | 957.58M | 984.85M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 130.93M | 125.32M | -3.37M | 59.12M | -47.84M |
| 投资现金流 | -45.70M | -153.84M | -90.38M | -120.21M | -44.73M |
| 融资现金流 | -41.48M | 76.80M | 85.54M | 20.61M | 87.50M |
| 自由现金流 | -59.96M | 66.32M | -95.44M | 80.74M | -144.04M |
| 现金流充裕率 | 76.94% | 51.39% | -2.71% | 33.47% | -25.92% |
| 举债与偿债 | 114.83M | 184.71M | 190.77M | 180.92M | 227.33M |
| 资本支出 | -13.88M | -135.95M | -16.68M | -16.30M | -44.73M |

## 分红方案

**股息率**: 0.13

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.009933人民币 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.029881人民币 | 2024-05-24 | 2024-05-27 | 2024-05-27 |
| 1股派息 
0.02人民币 | 2023-05-25 | 2023-05-26 | 2023-05-26 |