---
title: "正强股份 (301119.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301119.SZ/norm.md"
symbol: "301119.SZ"
name: "正强股份"
parent: "https://longbridge.com/zh-CN/quote/301119.SZ.md"
datetime: "2026-03-09T03:00:04.833Z"
locales:
  - [en](https://longbridge.com/en/quote/301119.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301119.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301119.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301119.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301119.SZ/norm.md)


# 正强股份 (301119.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 | 0.2605 | 0.2486 | 0.3600 | 0.2295 | 0.2794 |
| ROE | 10.94% | 9.94% | 14.53% | 9.70% | 11.69% |
| 营业收入 | 120.66M | 112.56M | 103.94M | 121.73M | 94.54M |
| 净利润 | 27.54M | 25.54M | 37.93M | 24.68M | 29.10M |
| 营业利润 | 31.42M | 22.46M | 21.68M | 17.82M | 23.72M |
| 毛利率 | 32.34% | 31.53% | 31.22% | 28.44% | 34.06% |
| 净利率 | 22.82% | 22.69% | 36.49% | 20.27% | 30.78% |
| 利润含金量 | 63.05% | -400.52% | 47.69% | -80.11% | 104.55% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.48B | 1.50B | 1.56B | 1.36B | 1.40B |
| 权益乘数 | 1.45 | 1.51 | 1.47 | 1.33 | 1.36 |
| 每股净资产 | 9.81 | 9.54 | 10.22 | 9.85 | 9.72 |
| 资产周转率 | 0.3189 | 0.3062 | 0.3043 | 0.3350 | 0.3210 |
| 现金及短投 | 979.33M | 1.04B | 1.12B | 932.82M | 1.03B |
| 存货与应收 | 67.65M | 66.94M | 64.39M | 69.03M | 72.37M |
| 长期投资 | 235.60M | 202.98M | 197.99M | 176.25M | 99.54M |
| 净债务 | -777.16M | -755.03M | -838.01M | -826.67M | -865.77M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 49.83M | -5.61M | 45.47M | -22.25M | 22.69M |
| 投资现金流 | -10.09M | -6.89M | 3.65M | -28.09M | -57.27M |
| 融资现金流 | -54.47M | -89.26M | 165.15M | -101.51M | 31.52M |
| 自由现金流 | 3.11M | 8.81M | -15.18M | 49.66M | 19.65M |
| 现金流充裕率 | 52.10% | -2.04% | 145.28% | -9.93% | 46.68% |
| 举债与偿债 | 1926.00 | 170.02M | 171.00M | 111.52M | 55.00M |
| 资本支出 | -32.93M | -6.95M | -25.45M | -11.92M | -7.77M |

## 分红方案

**股息率**: 2.02

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.92人民币 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.1人民币 | 2024-12-25 | 2024-12-26 | 2024-12-26 |
| 1股派息 
0.1人民币 | 2024-06-18 | 2024-06-19 | 2024-06-19 |