---
title: "金鹰重工 (301048.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301048.SZ/norm.md"
symbol: "301048.SZ"
name: "金鹰重工"
parent: "https://longbridge.com/zh-CN/quote/301048.SZ.md"
datetime: "2026-05-20T22:02:33.100Z"
locales:
  - [en](https://longbridge.com/en/quote/301048.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301048.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301048.SZ/norm.md)
---

# 金鹰重工 (301048.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 | 0.0884 | 0.1558 | 0.0525 | 0.1151 | 0.0656 |
| ROE | 6.64% | 11.04% | 4.47% | 8.86% | 5.25% |
| 营业收入 | 575.96M | 1.13B | 722.07M | 898.68M | 465.54M |
| 净利润 | 47.15M | 76.74M | 30.49M | 59.72M | 34.97M |
| 营业利润 | 58.84M | 88.31M | 55.22M | 75.34M | 40.98M |
| 毛利率 | 20.07% | 16.66% | 15.74% | 15.67% | 14.76% |
| 净利率 | 8.19% | 6.81% | 4.22% | 6.65% | 7.51% |
| 利润含金量 | 22.20% | 48.52% | 43.08% | -63.65% | 46.30% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.73B | 5.74B | 5.71B | 5.48B | 5.48B |
| 权益乘数 | 1.96 | 1.99 | 2.04 | 1.99 | 2.01 |
| 每股净资产 | 5.37 | 5.28 | 5.14 | 5.08 | 5.03 |
| 资产周转率 | 0.5902 | 0.5737 | 0.6278 | 0.6293 | 0.5682 |
| 现金及短投 | 1.19B | 982.36M | 833.33M | 757.55M | 926.76M |
| 存货与应收 | 1.19B | 1.14B | 1.19B | 1.11B | 1.18B |
| 长期投资 | 723.99M | 729.18M | 690.90M | 683.68M | 696.81M |
| 净债务 | -1.07B | -799.63M | -616.19M | -540.01M | -660.93M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 265.00M | 182.02M | 128.20M | -118.37M | 88.53M |
| 投资现金流 | -3.98M | 8.37M | -15.73M | 1.97M | -2.77M |
| 融资现金流 | -50.70M | -57.24M | -36.60M | -52.63M | -2.16M |
| 自由现金流 | 235.52M | 204.98M | 59.55M | -97.52M | 51.81M |
| 现金流充裕率 | 253.32% | 268.68% | 130.85% | -214.98% | 84.97% |
| 举债与偿债 | 50.00M | 0.0000 | 50.00M | 0.0000 | 100.00M |
| 资本支出 | -3.98M | -6.16M | -15.73M | -1.68M | -2.77M |

## 分红方案

**股息率**: 0.58

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.062117人民币 | 2025-07-04 | 2025-07-07 | 2025-07-07 |
| 1股派息 
0.048989人民币 | 2024-07-24 | 2024-07-25 | 2024-07-25 |
| 1股派息 
0.049066人民币 | 2023-07-10 | 2023-07-11 | 2023-07-11 |