---
title: "荣信文化 (301231.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301231.SZ/norm.md"
symbol: "301231.SZ"
name: "荣信文化"
parent: "https://longbridge.com/zh-CN/quote/301231.SZ.md"
datetime: "2026-05-20T08:38:16.885Z"
locales:
  - [en](https://longbridge.com/en/quote/301231.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301231.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301231.SZ/norm.md)
---

# 荣信文化 (301231.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 | -0.1442 | -0.1739 | -0.0659 | 0.0316 | 0.0031 |
| ROE | -5.82% | -6.26% | -3.40% | 0.88% | 0.12% |
| 营业收入 | 84.76M | 92.87M | 71.44M | 98.69M | 81.97M |
| 净利润 | -11.91M | -13.04M | -7.26M | 1.91M | 260654.00 |
| 营业利润 | -4.57M | -18.11M | 1.03M | -7.68M | 2.16M |
| 毛利率 | 41.08% | 28.27% | 50.23% | 32.75% | 44.03% |
| 净利率 | -14.06% | -14.04% | -10.17% | 1.93% | 0.32% |
| 利润含金量 | - | -118.41% | 19.45% | - | -151.66% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 957.14M | 976.08M | 959.41M | 942.77M | 929.87M |
| 权益乘数 | 1.16 | 1.17 | 1.13 | 1.09 | 1.07 |
| 每股净资产 | 9.83 | 11.00 | 10.02 | 10.35 | 10.33 |
| 资产周转率 | 0.3686 | 0.3650 | 0.3392 | 0.3310 | 0.3130 |
| 现金及短投 | 394.60M | 455.40M | 449.24M | 486.23M | 494.93M |
| 存货与应收 | 184.63M | 174.44M | 157.47M | 131.69M | 133.04M |
| 长期投资 | 104.19M | 96.34M | 70.84M | 46.99M | 43.63M |
| 净债务 | -379.54M | -438.89M | -435.51M | -471.51M | -493.61M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -43.68M | 15.29M | 5.29M | -18.90M | -1.43M |
| 投资现金流 | -85.70M | 104.26M | -133.51M | 227.40M | -250.36M |
| 融资现金流 | -1.30M | -2.36M | -19.73M | 12.74M | -30000.00 |
| 自由现金流 | -60.73M | 43.70M | 751131.00 | -25.73M | 2.90M |
| 现金流充裕率 | -243.51% | 757.38% | 27.98% | -320.24% | -608.00% |
| 举债与偿债 | - | 0.0000 | 0.0000 | 14.00M | - |
| 资本支出 | -17.18M | -1.96M | -19.42M | -4.61M | -234539.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.049697人民币 | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| 1股派息 
0.16人民币 | 2023-06-06 | 2023-06-07 | 2023-06-07 |