---
title: "漱玉平民 (301017.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301017.SZ/norm.md"
symbol: "301017.SZ"
name: "漱玉平民"
parent: "https://longbridge.com/zh-CN/quote/301017.SZ.md"
datetime: "2026-05-20T16:48:16.145Z"
locales:
  - [en](https://longbridge.com/en/quote/301017.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301017.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301017.SZ/norm.md)
---

# 漱玉平民 (301017.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 | 0.0300 | 0.0121 | 0.1790 | 0.0281 | 0.0600 |
| ROE | 1.94% | 0.96% | 13.96% | 2.06% | 4.99% |
| 营业收入 | 2.60B | 2.88B | 2.56B | 2.50B | 2.38B |
| 净利润 | 10.36M | 5.09M | 72.90M | 10.63M | 25.62M |
| 营业利润 | 56.55M | 109.36M | 5.17M | 45.47M | 63.90M |
| 毛利率 | 25.94% | 26.97% | 25.61% | 26.10% | 25.85% |
| 净利率 | 0.40% | 0.18% | 2.84% | 0.42% | 1.08% |
| 利润含金量 | 103.64% | 61.18% | 1.06% | 91.89% | 72.32% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 9.83B | 9.41B | 10.02B | 9.84B | 9.42B |
| 权益乘数 | 4.27 | 4.10 | 4.49 | 4.49 | 4.38 |
| 每股净资产 | 6.21 | 5.08 | 4.93 | 4.82 | 4.79 |
| 资产周转率 | 1.10 | 1.11 | 1.03 | 1.01 | 1.00 |
| 现金及短投 | 1.46B | 1.24B | 1.36B | 1.42B | 1.39B |
| 存货与应收 | 1.96B | 1.89B | 2.10B | 2.18B | 2.04B |
| 长期投资 | 1.30B | 1.33B | 1.37B | 1.41B | 1.37B |
| 净债务 | 1.88B | 1.83B | 2.18B | 2.49B | 2.59B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 54.56M | 178.74M | 486.32M | 49.49M | 88.36M |
| 投资现金流 | -63.48M | 74.45M | -152.33M | -372.11M | -204.36M |
| 融资现金流 | 178.77M | -318.84M | -378.33M | 92.58M | 38.90M |
| 自由现金流 | -42.88M | 489.36M | 28.95M | 752.32M | 118.39M |
| 现金流充裕率 | 14.17% | 31.42% | 217.41% | 5.96% | 22.67% |
| 举债与偿债 | 615.00M | 359.40M | -320.73M | 863.23M | 412.00M |
| 资本支出 | -8.04M | -44.05M | -53.06M | -48.20M | -27.10M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.049631人民币 | 2024-07-15 | 2024-07-16 | 2024-07-16 |
| 1股派息 
0.115人民币 | 2023-05-29 | 2023-05-30 | 2023-05-30 |
| 1股派息 
0.073人民币 | 2022-05-27 | 2022-05-30 | 2022-05-30 |