---
title: "金龙鱼 (300999.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300999.SZ/norm.md"
symbol: "300999.SZ"
name: "金龙鱼"
parent: "https://longbridge.com/zh-CN/quote/300999.SZ.md"
datetime: "2026-05-21T10:44:01.769Z"
locales:
  - [en](https://longbridge.com/en/quote/300999.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300999.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300999.SZ/norm.md)
---

# 金龙鱼 (300999.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 | 0.2700 | 0.0725 | 0.1911 | 0.1402 | 0.1800 |
| ROE | 6.10% | 1.68% | 4.15% | 3.26% | 4.16% |
| 营业收入 | 65.53B | 60.86B | 68.59B | 56.60B | 59.08B |
| 净利润 | 1.48B | 404.17M | 993.12M | 774.19M | 981.41M |
| 营业利润 | 1.27B | 752.60M | 1.27B | 1.12B | 1.27B |
| 毛利率 | 6.77% | 5.73% | 6.31% | 6.57% | 6.81% |
| 净利率 | 2.26% | 0.66% | 1.45% | 1.37% | 1.66% |
| 利润含金量 | 30.54% | -6.19% | 9.83% | 25.83% | 12.38% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 222.93B | 228.72B | 230.02B | 225.89B | 219.14B |
| 权益乘数 | 2.18 | 2.27 | 2.28 | 2.27 | 2.21 |
| 每股净资产 | 18.05 | 17.79 | 17.74 | 17.52 | 17.48 |
| 资产周转率 | 1.14 | 1.08 | 1.11 | 1.11 | 1.08 |
| 现金及短投 | 70.65B | 67.72B | 84.45B | 74.80B | 69.03B |
| 存货与应收 | 42.29B | 54.13B | 39.45B | 44.70B | 44.54B |
| 长期投资 | 50.68B | 51.03B | 52.53B | 52.60B | 52.61B |
| 净债务 | 15.43B | 18.81B | 5.89B | 18.18B | 17.13B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 4.17B | -12.15B | 12.97B | 4.34B | 10.28B |
| 投资现金流 | -4.43B | 8.81B | -4.02B | -4.77B | -15.21B |
| 融资现金流 | -18.64M | -4.40B | -3.45B | 3.05B | 112.44M |
| 自由现金流 | 1.10B | -9.42B | 8.92B | 315.25M | 10.97B |
| 现金流充裕率 | 13.11% | -16.73% | 116.09% | 9.31% | 24.68% |
| 举债与偿债 | 30.15B | 66.37B | 7.04B | 48.01B | 35.51B |
| 资本支出 | -1.29B | -1.18B | -1.05B | -957.71M | -1.60B |

## 分红方案

**股息率**: 0.88

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.23人民币 | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| 1股派息 
0.111人民币 | 2025-04-28 | 2025-04-29 | 2025-04-29 |
| 1股派息 
0.111人民币 | 2024-05-07 | 2024-05-08 | 2024-05-08 |