---
title: "鼎熔岩 (301028.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301028.SZ/norm.md"
symbol: "301028.SZ"
name: "鼎熔岩"
parent: "https://longbridge.com/zh-CN/quote/301028.SZ.md"
datetime: "2026-05-21T10:16:42.707Z"
locales:
  - [en](https://longbridge.com/en/quote/301028.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301028.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301028.SZ/norm.md)
---

# 鼎熔岩 (301028.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 | 0.1500 | 0.1085 | 0.1699 | 0.1796 | 0.1500 |
| ROE | 13.85% | 9.76% | 16.57% | 17.79% | 14.89% |
| 营业收入 | 335.17M | 261.88M | 319.67M | 325.30M | 300.88M |
| 净利润 | 58.29M | 40.30M | 66.72M | 69.14M | 56.14M |
| 营业利润 | 65.69M | 34.96M | 78.02M | 71.12M | 58.30M |
| 毛利率 | 30.22% | 27.04% | 31.57% | 31.39% | 31.19% |
| 净利率 | 17.39% | 15.39% | 20.87% | 21.25% | 18.66% |
| 利润含金量 | 2284.35% | 38.56% | 84.93% | 131.82% | 179.89% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.00B | 2.95B | 2.79B | 2.60B | 2.54B |
| 权益乘数 | 1.75 | 1.79 | 1.69 | 1.65 | 1.65 |
| 每股净资产 | 4.46 | 4.30 | 4.30 | 4.12 | 4.03 |
| 资产周转率 | 0.4479 | 0.4473 | 0.4721 | 0.4967 | 0.5129 |
| 现金及短投 | 672.70M | 823.59M | 781.61M | 522.90M | 557.46M |
| 存货与应收 | 215.21M | 231.55M | 197.08M | 189.06M | 188.68M |
| 长期投资 | 1.08B | 1.01B | 876.20M | 791.50M | 772.84M |
| 净债务 | -153.70M | -371.36M | -399.56M | -208.89M | -278.46M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 2.88M | 90.66M | 91.86M | 53.95M | 32.41M |
| 投资现金流 | -272.79M | 84.89M | -284.06M | 77.11M | -260.92M |
| 融资现金流 | 62.52M | 30.11M | 67.66M | 4.84M | 34.71M |
| 自由现金流 | -184.27M | 98.02M | -57.98M | -46724.00 | -46.15M |
| 现金流充裕率 | 2.46% | 63.76% | 90.06% | 59.52% | 52.07% |
| 举债与偿债 | 66.70M | 82.60M | 68.00M | 35.00M | 36.00M |
| 资本支出 | -112.74M | -89.69M | -100.85M | -50.93M | -60.96M |

## 分红方案

**股息率**: 0.98

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| 1股派息 
0.1人民币 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| 1股派息 
0.1人民币 | 2024-11-05 | 2024-11-06 | 2024-11-06 |