---
title: "深水规院 (301038.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301038.SZ/norm.md"
symbol: "301038.SZ"
name: "深水规院"
parent: "https://longbridge.com/zh-CN/quote/301038.SZ.md"
datetime: "2026-05-20T06:40:20.741Z"
locales:
  - [en](https://longbridge.com/en/quote/301038.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301038.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301038.SZ/norm.md)
---

# 深水规院 (301038.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 | -0.1545 | 0.1652 | 0.0985 | 0.1045 | -0.1321 |
| ROE | -15.10% | 16.18% | 9.96% | 10.73% | -13.41% |
| 营业收入 | 83.13M | 302.79M | 154.19M | 230.31M | 96.52M |
| 净利润 | -34.47M | 36.90M | 21.98M | 23.29M | -29.46M |
| 营业利润 | -43.65M | 75.98M | 28.85M | 25.65M | -39.14M |
| 毛利率 | -11.80% | 39.77% | 25.45% | 41.00% | -1.45% |
| 净利率 | -41.47% | 12.19% | 14.26% | 10.11% | -30.52% |
| 利润含金量 | - | 35.89% | 236.97% | -57.46% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.91B | 2.03B | 1.85B | 1.84B | 1.82B |
| 权益乘数 | 2.13 | 2.18 | 2.07 | 2.11 | 2.11 |
| 每股净资产 | 4.02 | 4.17 | 4.01 | 3.91 | 3.87 |
| 资产周转率 | 0.4125 | 0.3917 | 0.4371 | 0.4318 | 0.4694 |
| 现金及短投 | 537.74M | 621.24M | 370.73M | 391.01M | 437.71M |
| 存货与应收 | 942019.00 | - | - | - | - |
| 长期投资 | 220.54M | 224.12M | 227.41M | 230.42M | 232.14M |
| 净债务 | -525.36M | -608.25M | -359.40M | -379.17M | -428.95M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -106.10M | 211.71M | 12.17M | -44.64M | -109.45M |
| 投资现金流 | -101.36M | 58.54M | 36.00M | 53.80M | -323.80M |
| 融资现金流 | -666934.00 | -797076.00 | 968702.00 | -16.85M | -2.28M |
| 自由现金流 | -76.29M | 251.04M | -47.24M | -36.93M | -142.21M |
| 现金流充裕率 | -6779.97% | 6517.16% | 140.42% | -180.26% | -601.29% |
| 举债与偿债 | - | 0.0000 | 10.00M | 0.0000 | 1.95M |
| 资本支出 | -1.51M | -3.25M | -2.78M | -6.78M | -15.10M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.092人民币，
送/转增 0.3 | 2025-05-16 | 2025-05-19 | 2025-05-19 |
| 1股派息 
0.322人民币，
送/转增 0.3 | 2022-06-21 | 2022-06-22 | 2022-06-22 |