---
title: "中环海陆 (301040.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301040.SZ/norm.md"
symbol: "301040.SZ"
name: "中环海陆"
parent: "https://longbridge.com/zh-CN/quote/301040.SZ.md"
datetime: "2026-05-20T15:35:18.483Z"
locales:
  - [en](https://longbridge.com/en/quote/301040.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301040.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301040.SZ/norm.md)
---

# 中环海陆 (301040.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 | -0.2586 | -0.1232 | -0.2363 | -0.2164 | -0.2085 |
| ROE | -13.13% | -6.08% | -11.37% | -10.13% | -9.57% |
| 营业收入 | 146.86M | 151.94M | 196.01M | 196.50M | 161.29M |
| 净利润 | -25.86M | -12.32M | -23.63M | -21.64M | -20.85M |
| 营业利润 | -9.82M | -22.46M | -3.71M | -25.13M | -12.33M |
| 毛利率 | 1.70% | -4.11% | 8.12% | -7.58% | 2.29% |
| 净利率 | -17.61% | -8.11% | -12.06% | -11.01% | -12.93% |
| 利润含金量 | - | -60.05% | - | -118.05% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.46B | 1.49B | 1.55B | 1.58B | 1.57B |
| 权益乘数 | 1.89 | 1.86 | 1.89 | 1.87 | 1.82 |
| 每股净资产 | 7.75 | 8.01 | 8.20 | 8.43 | 8.65 |
| 资产周转率 | 0.4556 | 0.4636 | 0.4349 | 0.4103 | 0.3636 |
| 现金及短投 | 360.93M | 382.67M | 362.50M | 391.81M | 359.68M |
| 存货与应收 | 165.04M | 164.67M | 174.88M | 155.99M | 166.93M |
| 长期投资 | 511.07M | 518.22M | 527.87M | 548.20M | 560.64M |
| 净债务 | -10.71M | -40.35M | -27.68M | -56.89M | -32.30M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -27.56M | 37.40M | -13.33M | 21.29M | -14.41M |
| 投资现金流 | 35.63M | -70.80M | 1.50M | -23.06M | 90.69M |
| 融资现金流 | - | 0.0000 | -4.32M | - | - |
| 自由现金流 | -18.51M | 59.50M | -56.30M | 46.53M | -20.13M |
| 现金流充裕率 | -573.63% | 3058.70% | -160.54% | -5490.23% | -204.81% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -4.80M | -1.22M | -3.99M | 387801.00 | -7.03M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04人民币 | 2023-06-27 | 2023-06-28 | 2023-06-28 |
| 1股派息 
0.2人民币 | 2022-05-20 | 2022-05-23 | 2022-05-23 |