---
title: "品渥食品 (300892.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300892.SZ/norm.md"
symbol: "300892.SZ"
name: "品渥食品"
parent: "https://longbridge.com/zh-CN/quote/300892.SZ.md"
datetime: "2026-05-21T09:28:47.773Z"
locales:
  - [en](https://longbridge.com/en/quote/300892.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300892.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300892.SZ/norm.md)
---

# 品渥食品 (300892.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 | -0.0200 | -0.0729 | -0.0116 | 0.0805 | 0.0600 |
| ROE | -0.67% | -2.73% | -0.49% | 2.86% | 2.25% |
| 营业收入 | 188.47M | 201.93M | 218.49M | 194.36M | 176.51M |
| 净利润 | -1.75M | -7.13M | -1.30M | 7.55M | 5.90M |
| 营业利润 | 629495.00 | -2.37M | 370692.00 | -1.07M | 3.46M |
| 毛利率 | 20.13% | 15.76% | 15.89% | 15.40% | 18.63% |
| 净利率 | -0.93% | -3.53% | -0.59% | 3.88% | 3.35% |
| 利润含金量 | -4.71% | -9.35% | 2.43% | -7.60% | -12.16% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.23B | 1.28B | 1.26B | 1.30B | 1.28B |
| 权益乘数 | 1.18 | 1.23 | 1.20 | 1.23 | 1.21 |
| 每股净资产 | 10.48 | 10.52 | 10.61 | 10.66 | 10.65 |
| 资产周转率 | 0.6417 | 0.6088 | 0.6527 | 0.6435 | 0.6532 |
| 现金及短投 | 439.38M | 496.01M | 489.16M | 497.11M | 499.84M |
| 存货与应收 | 185.08M | 187.10M | 179.08M | 197.01M | 194.24M |
| 长期投资 | 269.35M | 272.36M | 270.39M | 242.04M | 231.75M |
| 净债务 | -427.10M | -443.35M | -430.56M | -434.33M | -434.01M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -13.35M | 25.39M | 15.26M | 14.05M | -28.44M |
| 投资现金流 | 75.49M | -25.24M | 21.32M | -5.64M | -23.61M |
| 融资现金流 | -40.81M | -3.09M | -5.14M | -13.35M | -3.17M |
| 自由现金流 | -30.99M | 30.60M | -28.93M | 18.71M | -54.39M |
| 现金流充裕率 | -24.86% | 86.39% | 105.54% | 59.27% | -179.50% |
| 举债与偿债 | 9.00M | 0.0000 | 0.0000 | 0.0000 | 1.72M |
| 资本支出 | -6.47M | -15.70M | -19.92M | -6.72M | -14.58M |

## 分红方案

**股息率**: 0.40

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.099003人民币 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| 1股派息 
0.19人民币 | 2022-07-12 | 2022-07-13 | 2022-07-13 |
| 1股派息 
0.27人民币 | 2021-06-09 | 2021-06-10 | 2021-06-10 |