---
title: "立高食品 (300973.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300973.SZ/norm.md"
symbol: "300973.SZ"
name: "立高食品"
parent: "https://longbridge.com/zh-CN/quote/300973.SZ.md"
datetime: "2026-06-10T03:03:55.499Z"
locales:
  - [en](https://longbridge.com/en/quote/300973.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300973.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300973.SZ/norm.md)
---

# 立高食品 (300973.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 | 0.3820 | 0.3412 | 0.4516 | 0.4829 | 0.5164 |
| ROE | - | 8.47% | 11.59% | 12.57% | 13.64% |
| 营业收入 | 1.05B | 1.21B | 1.07B | 1.02B | 1.05B |
| 净利润 | 64.02M | 56.86M | 77.08M | 82.39M | 88.37M |
| 营业利润 | 92.38M | 70.41M | 118.19M | 94.95M | 116.17M |
| 毛利率 | 29.72% | 27.59% | 29.94% | 29.67% | 29.99% |
| 净利率 | 6.11% | 4.70% | 7.17% | 8.04% | 8.45% |
| 利润含金量 | 607.43% | 42.27% | 66.45% | 51.35% | -341.10% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.65B | 4.70B | 4.50B | 4.39B | 4.33B |
| 权益乘数 | 1.70 | 1.76 | 1.66 | 1.67 | 1.65 |
| 每股净资产 | 16.41 | 16.02 | 16.21 | 15.73 | 15.70 |
| 资产周转率 | 0.9698 | 0.9593 | 0.9991 | 0.9939 | 0.9632 |
| 现金及短投 | 521.61M | 694.42M | 608.23M | 797.39M | 952.15M |
| 存货与应收 | 405.69M | 381.23M | 378.08M | 465.01M | 373.78M |
| 长期投资 | 2.21B | 2.12B | 2.00B | 1.93B | 1.88B |
| 净债务 | 725.27M | 606.10M | 607.41M | 415.09M | 201.85M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 15.21M | 166.59M | 177.87M | 184.91M | -34.06M |
| 投资现金流 | -160.46M | 14.35M | -391.73M | -235.58M | 226.55M |
| 融资现金流 | -44.20M | 36.30M | -47.95M | -39.31M | -13.42M |
| 自由现金流 | - | 54.65M | -161.46M | 33.90M | -253.10M |
| 现金流充裕率 | 6.34% | 79.30% | 68.40% | 66.02% | -24.85% |
| 举债与偿债 | 77.00M | -10.79M | 129.19M | 103.00M | 58.90M |
| 资本支出 | -121.89M | -134.45M | -131.27M | -134.44M | -97.85M |

## 分红方案

**股息率**: 2.74

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.196808人民币 | 2025-12-01 | 2025-12-02 | 2025-12-02 |
| 1股派息 
0.492021人民币 | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| 1股派息 
0.197857人民币 | 2024-11-29 | 2024-12-02 | 2024-12-02 |