---
title: "可靠股份 (301009.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301009.SZ/norm.md"
symbol: "301009.SZ"
name: "可靠股份"
parent: "https://longbridge.com/zh-CN/quote/301009.SZ.md"
datetime: "2026-05-20T19:49:54.780Z"
locales:
  - [en](https://longbridge.com/en/quote/301009.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301009.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301009.SZ/norm.md)
---

# 可靠股份 (301009.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 | 0.0071 | 0.0350 | -0.0011 | 0.0363 | 0.0698 |
| ROE | 0.56% | 2.43% | -0.09% | 2.87% | 5.54% |
| 营业收入 | 291.30M | 320.74M | 280.53M | 268.78M | 280.18M |
| 净利润 | 1.88M | 8.13M | -294219.00 | 9.69M | 18.59M |
| 营业利润 | 9.75M | -334843.00 | 3.84M | 430042.00 | 18.43M |
| 毛利率 | 23.85% | 21.89% | 23.77% | 22.35% | 24.30% |
| 净利率 | 0.65% | 2.54% | -0.10% | 3.60% | 6.63% |
| 利润含金量 | 133.97% | -0.90% | 7.94% | 3.52% | 63.20% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.15B | 2.18B | 2.15B | 2.10B | 2.09B |
| 权益乘数 | 1.51 | 1.53 | 1.52 | 1.48 | 1.46 |
| 每股净资产 | 5.04 | 5.04 | 5.01 | 5.04 | 5.08 |
| 资产周转率 | 0.5473 | 0.5391 | 0.5498 | 0.5480 | 0.5272 |
| 现金及短投 | 922.90M | 1.00B | 985.75M | 917.28M | 879.97M |
| 存货与应收 | 143.13M | 141.16M | 152.20M | 141.16M | 130.75M |
| 长期投资 | 627.73M | 639.83M | 657.19M | 663.37M | 673.81M |
| 净债务 | -755.93M | -793.02M | -776.34M | -757.37M | -768.24M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 7.27M | 37.04M | 48.34M | 12.21M | 29.17M |
| 投资现金流 | 35.30M | 57.61M | -93.55M | -42.27M | 103.45M |
| 融资现金流 | -41.94M | -128812.00 | 78.67M | 29.47M | -620676.00 |
| 自由现金流 | -53.50M | 66.52M | -36.47M | 17.89M | -11.71M |
| 现金流充裕率 | 5.34% | 32.84% | 73.57% | 9.73% | 337.83% |
| 举债与偿债 | 60.00M | 99.63M | 99.68M | 149.63M | - |
| 资本支出 | -36.13M | -9.55M | -17.48M | -4.26M | -8.59M |

## 分红方案

**股息率**: 0.65

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0686人民币 | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| 1股派息 
0.074077人民币 | 2024-07-18 | 2024-07-19 | 2024-07-19 |
| 1股派息 
0.07人民币 | 2022-05-25 | 2022-05-26 | 2022-05-26 |