---
title: "风光股份 (301100.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301100.SZ/norm.md"
symbol: "301100.SZ"
name: "风光股份"
parent: "https://longbridge.com/zh-CN/quote/301100.SZ.md"
datetime: "2026-03-10T00:17:15.298Z"
locales:
  - [en](https://longbridge.com/en/quote/301100.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301100.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301100.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301100.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301100.SZ/norm.md)


# 风光股份 (301100.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0015 | -0.1600 | -0.0500 | -0.0985 | -0.1169 |
| ROE | 0.06% | -5.81% | -2.15% | -4.05% | -3.98% |
| 营业收入 | 347.76M | 288.25M | 287.62M | 286.45M | 235.57M |
| 净利润 | 294057.00 | -29.26M | -10.97M | -20.81M | -20.70M |
| 营业利润 | 235436.00 | -33.63M | -13.31M | -31.25M | -23.35M |
| 毛利率 | 8.12% | -0.47% | 6.98% | 4.09% | 1.20% |
| 净利率 | 0.08% | -10.15% | -3.81% | -7.26% | -8.79% |
| 利润含金量 | 0.52% | - | -394.72% | - | -25.39% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.27B | 2.32B | 2.43B | 2.42B | 2.34B |
| 权益乘数 | 1.14 | 1.16 | 1.19 | 1.18 | 1.13 |
| 每股净资产 | 9.98 | 9.97 | 10.17 | 10.22 | 10.32 |
| 资产周转率 | 0.5252 | 0.4627 | 0.4243 | 0.4083 | 0.3831 |
| 现金及短投 | 742.21M | 695.58M | 855.85M | 852.12M | 824.18M |
| 存货与应收 | 223.86M | 244.04M | 236.23M | 224.03M | 209.64M |
| 长期投资 | 763.12M | 776.12M | 800.77M | 812.16M | 826.17M |
| 净债务 | -713.93M | -627.13M | -817.90M | -808.00M | -803.43M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 44.98M | -84.92M | 3.37M | -21.65M | 91.96M |
| 投资现金流 | 57.61M | 100.54M | -245.86M | 270.82M | -92.08M |
| 融资现金流 | -40.56M | 8.72M | 4.25M | 2.43M | -19.33M |
| 自由现金流 | 26.26M | -160.42M | -3.44M | 57.14M | -39.16M |
| 现金流充裕率 | 102.48% | -342.23% | 24.26% | -62.24% | 143.85% |
| 举债与偿债 | 0.0000 | 27.00M | 15.00M | 23.76M | 8.24M |
| 资本支出 | -4.38M | -6.16M | -3.53M | -14.61M | -32.61M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.075人民币 | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| 1股派息 
0.1人民币 | 2023-05-30 | 2023-05-31 | 2023-05-31 |
| 1股派息 
1人民币 | 2022-06-23 | 2022-06-24 | 2022-06-24 |