---
title: "戎美股份 (301088.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301088.SZ/norm.md"
symbol: "301088.SZ"
name: "戎美股份"
parent: "https://longbridge.com/zh-CN/quote/301088.SZ.md"
datetime: "2026-05-21T22:32:40.655Z"
locales:
  - [en](https://longbridge.com/en/quote/301088.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301088.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301088.SZ/norm.md)
---

# 戎美股份 (301088.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 | 0.0601 | 0.1487 | 0.0293 | 0.0720 | 0.0886 |
| ROE | 2.17% | 5.52% | 1.07% | 2.58% | 3.14% |
| 营业收入 | 112.49M | 151.15M | 143.96M | 148.68M | 149.22M |
| 净利润 | 13.70M | 34.65M | 6.69M | 16.40M | 20.20M |
| 营业利润 | 20.75M | 44.88M | 59.33M | -9.95M | 34.90M |
| 毛利率 | 44.78% | 52.81% | 65.96% | 17.12% | 47.59% |
| 净利率 | 12.18% | 22.93% | 4.65% | 11.03% | 13.53% |
| 利润含金量 | 83.28% | 125.26% | 288.32% | -115.09% | 89.38% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.57B | 2.57B | 2.57B | 2.56B | 2.64B |
| 权益乘数 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| 每股净资产 | 11.09 | 10.79 | 11.01 | 10.98 | 11.35 |
| 资产周转率 | 0.2131 | 0.2271 | 0.2471 | 0.2440 | 0.2475 |
| 现金及短投 | 911.29M | 856.73M | 1.19B | 1.22B | 1.46B |
| 存货与应收 | 269.33M | 300.40M | 313.57M | 331.24M | 326.48M |
| 长期投资 | 392.78M | 417.19M | 451.23M | 455.74M | 460.46M |
| 净债务 | -911.29M | -856.73M | -1.19B | -1.22B | -1.46B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 24.91M | 35.83M | 20.58M | 8.64M | 39.05M |
| 投资现金流 | -42.21M | -1.81M | -14.46M | -361.47M | -71.51M |
| 融资现金流 | - | -31.18M | 0.0000 | -100.05M | -900000.00 |
| 自由现金流 | 28.78M | 75.63M | 44.17M | -9.37M | 23.54M |
| 现金流充裕率 | 731.29% | 116.42% | 335.91% | 7.66% | 296.81% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -3.41M | -695575.00 | -7.03M | -11.91M | -13.16M |

## 分红方案

**股息率**: 3.33

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.132人民币 | 2025-11-17 | 2025-11-18 | 2025-11-18 |
| 1股派息 
0.439人民币 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.038人民币 | 2024-12-30 | 2024-12-31 | 2024-12-31 |