---
title: "崧盛股份 (301002.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301002.SZ/norm.md"
symbol: "301002.SZ"
name: "崧盛股份"
parent: "https://longbridge.com/zh-CN/quote/301002.SZ.md"
datetime: "2026-05-21T22:35:13.413Z"
locales:
  - [en](https://longbridge.com/en/quote/301002.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301002.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301002.SZ/norm.md)
---

# 崧盛股份 (301002.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 | 0.1200 | -0.0594 | 0.0394 | -0.0058 | -0.0003 |
| ROE | 6.40% | -5.28% | 3.77% | -0.36% | -0.02% |
| 营业收入 | 274.88M | 262.37M | 244.64M | 247.87M | 201.54M |
| 净利润 | 15.29M | -10.86M | 7.66M | -717277.00 | -35941.00 |
| 营业利润 | 17.78M | -25.19M | 12.97M | -9.83M | -1.28M |
| 毛利率 | 24.88% | 23.33% | 27.27% | 22.24% | 22.43% |
| 净利率 | 5.56% | -4.14% | 3.13% | -0.29% | -0.02% |
| 利润含金量 | -83.63% | - | -201.98% | -25.43% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.53B | 1.56B | 1.47B | 1.51B | 1.47B |
| 权益乘数 | 1.43 | 1.98 | 1.82 | 1.93 | 1.89 |
| 每股净资产 | 8.13 | 6.58 | 6.69 | 6.48 | 6.48 |
| 资产周转率 | 0.6867 | 0.6220 | 0.6188 | 0.5902 | 0.6108 |
| 现金及短投 | 74.79M | 238.73M | 285.73M | 315.20M | 59.66M |
| 存货与应收 | 164.21M | 150.13M | 123.31M | 118.86M | 132.49M |
| 长期投资 | 616.42M | 622.48M | 618.97M | 625.38M | 628.71M |
| 净债务 | 4.27M | 95.79M | 27.31M | 40.09M | 286.45M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -21.26M | -29.41M | -6.42M | 38.66M | -40.30M |
| 投资现金流 | -15.03M | 38.15M | 49.62M | -40.92M | 17.67M |
| 融资现金流 | 8.30M | 18.46M | -18.62M | 7.40M | 1.28M |
| 自由现金流 | -174.96M | -9.87M | -39.50M | 249.12M | -265.96M |
| 现金流充裕率 | -193.71% | -420.49% | -9.90% | 361.54% | -186.85% |
| 举债与偿债 | 14.00M | 20.00M | 38.00M | 10.00M | 4.00M |
| 资本支出 | -6.02M | -3.57M | -8.33M | -4.96M | -5.61M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| 1股派息 
0.499999人民币 | 2023-05-29 | 2023-05-30 | 2023-05-30 |
| 1股派息 
0.2人民币，
送/转增 0.3 | 2022-06-15 | 2022-06-16 | 2022-06-16 |