---
title: "晓鸣股份 (300967.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300967.SZ/norm.md"
symbol: "300967.SZ"
name: "晓鸣股份"
parent: "https://longbridge.com/zh-CN/quote/300967.SZ.md"
datetime: "2026-05-21T10:21:36.143Z"
locales:
  - [en](https://longbridge.com/en/quote/300967.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300967.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300967.SZ/norm.md)
---

# 晓鸣股份 (300967.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 | -0.1211 | -0.5498 | -0.0089 | 0.4285 | 0.5280 |
| ROE | -11.41% | -45.90% | -0.73% | 38.80% | 48.26% |
| 营业收入 | 257.98M | 197.18M | 272.31M | 357.91M | 393.90M |
| 净利润 | -22.72M | -98.35M | -1.66M | 85.70M | 99.03M |
| 营业利润 | -25.45M | -93.28M | 6.88M | 89.32M | 107.38M |
| 毛利率 | 1.76% | -15.97% | 12.42% | 32.85% | 35.04% |
| 净利率 | -8.81% | -49.88% | -0.61% | 23.94% | 25.14% |
| 利润含金量 | -166.43% | - | 30.27% | 82.14% | 93.49% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.60B | 1.58B | 1.61B | 1.66B | 1.70B |
| 权益乘数 | 2.04 | 1.96 | 1.78 | 1.83 | 1.98 |
| 每股净资产 | 4.23 | 4.35 | 4.88 | 4.89 | 4.63 |
| 资产周转率 | 0.6569 | 0.7475 | 0.8334 | 0.8204 | 0.7196 |
| 现金及短投 | 131.32M | 117.94M | 145.40M | 196.38M | 203.80M |
| 存货与应收 | 114.22M | 94.01M | 107.03M | 99.62M | 105.60M |
| 长期投资 | 1.22B | 1.25B | 1.22B | 1.24B | 1.25B |
| 净债务 | 446.62M | 488.52M | 432.05M | 407.52M | 469.13M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 15.29M | -6.73M | 22.71M | 108.75M | 114.86M |
| 投资现金流 | -42.52M | -40.98M | -35.00M | -413091.00 | -22.68M |
| 融资现金流 | 40.60M | 20.25M | -33.77M | -115.76M | -73.25M |
| 自由现金流 | -14.11M | 128.60M | -134.70M | 68.79M | 22.79M |
| 现金流充裕率 | 25.73% | -10.49% | 34.03% | 54.65% | 122.23% |
| 举债与偿债 | 59.50M | 38.80M | 0.0000 | 49.70M | 20.00M |
| 资本支出 | -42.76M | -41.18M | -35.26M | -33.54M | -22.68M |

## 分红方案

**股息率**: 1.21

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.247474人民币 | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| 1股派息 
0.197981人民币 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
0.2人民币 | 2022-07-07 | 2022-07-08 | 2022-07-08 |