---
title: "鑫宏业 (301310.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301310.SZ/norm.md"
symbol: "301310.SZ"
name: "鑫宏业"
parent: "https://longbridge.com/zh-CN/quote/301310.SZ.md"
datetime: "2026-03-05T15:35:24.702Z"
locales:
  - [en](https://longbridge.com/en/quote/301310.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301310.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301310.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301310.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301310.SZ/norm.md)


# 鑫宏业 (301310.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 | 0.2798 | 0.1574 | 0.2533 | 0.1523 | 0.2269 |
| ROE | 6.67% | 3.72% | 6.00% | 3.65% | 5.46% |
| 营业收入 | 1.02B | 859.37M | 755.21M | 911.99M | 697.02M |
| 净利润 | 38.14M | 21.40M | 34.43M | 20.70M | 30.85M |
| 营业利润 | 51.86M | 24.06M | 33.89M | 6.88M | 31.07M |
| 毛利率 | 10.02% | 9.28% | 10.41% | 7.69% | 11.19% |
| 净利率 | 3.72% | 2.49% | 4.56% | 2.27% | 4.43% |
| 利润含金量 | -100.83% | -12.97% | -7.71% | 7.94% | -24.78% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.92B | 4.46B | 4.22B | 4.25B | 3.97B |
| 权益乘数 | 2.15 | 1.95 | 1.82 | 1.87 | 1.76 |
| 每股净资产 | 16.80 | 16.83 | 17.03 | 16.77 | 16.60 |
| 资产周转率 | 0.7990 | 0.8062 | 0.7621 | 0.6937 | 0.5908 |
| 现金及短投 | 745.80M | 692.20M | 683.27M | 1.10B | 1.03B |
| 存货与应收 | 531.23M | 451.33M | 411.54M | 341.97M | 417.20M |
| 长期投资 | 760.95M | 747.53M | 697.19M | 660.85M | 563.41M |
| 净债务 | -79.73M | -226.09M | -447.63M | -973.93M | -905.19M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -51.44M | -185.54M | -439.72M | 86.62M | -125.38M |
| 投资现金流 | 27.44M | -77.80M | 185.25M | 26.41M | 241.69M |
| 融资现金流 | 163.66M | 172.14M | 111.10M | 1.36M | -1.82M |
| 自由现金流 | -137.18M | -120.46M | -541.16M | 125.53M | -197.36M |
| 现金流充裕率 | -52.98% | -199.86% | -561.87% | 90.63% | -124.43% |
| 举债与偿债 | 180.74M | 169.64M | 123.05M | 10.38M | 50.00M |
| 资本支出 | -20.41M | -34.13M | -36.95M | -93.26M | -50.46M |

## 分红方案

**股息率**: 1.58

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.249004人民币 | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| 1股派息 
0.35人民币 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.3人民币 | 2024-09-11 | 2024-09-12 | 2024-09-12 |