---
title: "瑞丰新材 (300910.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300910.SZ/norm.md"
symbol: "300910.SZ"
name: "瑞丰新材"
parent: "https://longbridge.com/zh-CN/quote/300910.SZ.md"
datetime: "2026-05-20T23:43:47.026Z"
locales:
  - [en](https://longbridge.com/en/quote/300910.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300910.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300910.SZ/norm.md)
---

# 瑞丰新材 (300910.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 | 0.4700 | 0.5417 | 0.6894 | 0.6001 | 0.6600 |
| ROE | 14.39% | 17.32% | 22.93% | 20.00% | 22.61% |
| 营业收入 | 876.50M | 957.58M | 888.60M | 813.20M | 848.97M |
| 净利润 | 139.92M | 162.04M | 204.15M | 175.27M | 194.93M |
| 营业利润 | 164.52M | 130.17M | 245.80M | 194.09M | 217.53M |
| 毛利率 | 33.85% | 31.24% | 34.94% | 37.32% | 35.41% |
| 净利率 | 15.96% | 16.92% | 22.97% | 21.55% | 22.96% |
| 利润含金量 | 255.26% | 65.45% | 71.98% | 108.62% | 783.87% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.39B | 5.10B | 4.79B | 4.39B | 4.49B |
| 权益乘数 | 1.35 | 1.32 | 1.30 | 1.26 | 1.26 |
| 每股净资产 | 13.63 | 13.16 | 12.62 | 11.92 | 12.41 |
| 资产周转率 | 0.7158 | 0.7466 | 0.7752 | 0.8146 | 0.8100 |
| 现金及短投 | 1.80B | 1.75B | 1.52B | 1.18B | 1.36B |
| 存货与应收 | 563.07M | 535.78M | 641.00M | 636.61M | 556.65M |
| 长期投资 | 1.40B | 1.35B | 1.28B | 1.18B | 1.13B |
| 净债务 | -980.55M | -1.05B | -953.04M | -766.26M | -968.14M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 64.45M | 198.90M | 341.46M | 178.69M | 27.75M |
| 投资现金流 | -391.75M | -101.33M | -366.78M | 102.31M | -52.67M |
| 融资现金流 | 117.11M | 117.18M | 148.06M | -284.95M | 50.22M |
| 自由现金流 | -53.35M | 217.95M | 160.32M | 13.72M | -120.38M |
| 现金流充裕率 | 50.46% | 101.89% | 395.95% | 30.39% | 25.15% |
| 举债与偿债 | 173.07M | 268.43M | 148.53M | 171.02M | 25.53M |
| 资本支出 | -72.64M | -48.38M | -81.62M | -89.03M | -99.84M |

## 分红方案

**股息率**: 2.67

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.177379人民币 | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| 1股派息 
1.275671人民币 | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| 1股派息 
2.3人民币，
送/转增 0.9 | 2023-05-11 | 2023-05-12 | 2023-05-12 |