---
title: "双乐股份 (301036.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301036.SZ/norm.md"
symbol: "301036.SZ"
name: "双乐股份"
parent: "https://longbridge.com/zh-CN/quote/301036.SZ.md"
datetime: "2026-05-20T22:43:54.361Z"
locales:
  - [en](https://longbridge.com/en/quote/301036.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301036.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301036.SZ/norm.md)
---

# 双乐股份 (301036.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 | -0.0500 | 0.0013 | 0.0452 | 0.2300 | 0.2200 |
| ROE | -1.28% | 0.03% | 1.14% | 5.54% | 5.34% |
| 营业收入 | 393.41M | 366.97M | 361.78M | 361.58M | 386.61M |
| 净利润 | -5.36M | 117345.00 | 4.70M | 22.87M | 21.90M |
| 营业利润 | 4.16M | -3.53M | 6.93M | 24.56M | 27.20M |
| 毛利率 | 9.71% | 10.51% | 10.49% | 16.16% | 15.58% |
| 净利率 | -1.36% | 0.03% | 1.30% | 6.32% | 5.66% |
| 利润含金量 | -4.13% | -12.73% | 32.08% | 56.76% | -43.13% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.65B | 1.86B | 1.85B | 1.86B | 1.85B |
| 权益乘数 | 1.56 | 1.12 | 1.12 | 1.12 | 1.12 |
| 每股净资产 | 17.02 | 16.56 | 16.57 | 16.53 | 16.51 |
| 资产周转率 | 0.6587 | 0.7975 | 0.8253 | 0.8099 | 0.8714 |
| 现金及短投 | 773.18M | 81.86M | 55.01M | 43.77M | 29.20M |
| 存货与应收 | 236.28M | 255.77M | 227.86M | 256.05M | 234.10M |
| 长期投资 | 846.07M | 874.83M | 904.20M | 926.36M | 936.19M |
| 净债务 | -27.09M | -81.86M | -55.01M | -43.77M | -29.20M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -100.68M | 27.76M | 21.60M | 43.27M | -63.06M |
| 投资现金流 | -272.30M | 652609.00 | -8.01M | -8.76M | -2.69M |
| 融资现金流 | 794.39M | -1.31M | -2.36M | -20.00M | - |
| 自由现金流 | -130.09M | 162.89M | -103.67M | 88.46M | -103.22M |
| 现金流充裕率 | -4359.17% | -4310.30% | 236.26% | 150.41% | -2347.32% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -2.31M | 643985.00 | -9.14M | -8.77M | -2.69M |

## 分红方案

**股息率**: 0.71

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民币 | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| 1股派息 
0.3人民币 | 2024-10-17 | 2024-10-18 | 2024-10-18 |
| 1股派息 
0.3人民币 | 2024-08-07 | 2024-08-08 | 2024-08-08 |