---
title: "常友科技 (301557.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301557.SZ/norm.md"
symbol: "301557.SZ"
name: "常友科技"
parent: "https://longbridge.com/zh-CN/quote/301557.SZ.md"
datetime: "2026-03-03T23:57:03.187Z"
locales:
  - [en](https://longbridge.com/en/quote/301557.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301557.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301557.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301557.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301557.SZ/norm.md)


# 常友科技 (301557.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 | 0.5052 | 0.5282 | 0.3000 | 0.9002 | 0.7701 |
| ROE | 8.97% | 9.41% | - | 16.25% | - |
| 营业收入 | 325.31M | 296.19M | 200.70M | 302.14M | 266.47M |
| 净利润 | 22.40M | 23.48M | 11.01M | 29.85M | 25.56M |
| 营业利润 | 34.08M | 31.11M | 19.97M | 40.82M | 45.53M |
| 毛利率 | 20.64% | 23.85% | 24.98% | 25.32% | 25.18% |
| 净利率 | 6.89% | 7.93% | 5.49% | 9.88% | 9.59% |
| 利润含金量 | 34.19% | -61.91% | -18.69% | 62.78% | 642.88% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.97B | 1.77B | 1.84B | 1.52B | - |
| 权益乘数 | 1.94 | 1.79 | 1.82 | 2.07 | - |
| 每股净资产 | 22.82 | 22.27 | 22.80 | 22.12 | - |
| 资产周转率 | - | - | - | 0.7567 | - |
| 现金及短投 | 214.65M | 141.36M | 358.44M | 177.16M | - |
| 存货与应收 | 323.83M | 305.82M | 237.48M | 191.19M | - |
| 长期投资 | 288.97M | 286.90M | 268.34M | 260.10M | - |
| 净债务 | 107.62M | 124.96M | -54.18M | 94.38M | - |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 99.69M | -50.26M | -106.83M | 65.02M | 7.08M |
| 投资现金流 | -106.27M | -53.06M | -23.64M | -24.38M | -23.78M |
| 融资现金流 | 32.83M | -111.72M | 309.21M | 23.50M | 38.07M |
| 自由现金流 | -32.55M | -113.98M | - | 19.42M | - |
| 现金流充裕率 | 124.63% | -20.81% | -112.18% | 70.86% | 10.17% |
| 举债与偿债 | 71.31M | 86.55M | 100.24M | 90.32M | 91.69M |
| 资本支出 | -60.38M | -53.21M | -23.64M | -23.38M | -23.78M |

## 分红方案

**股息率**: 1.19

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.1人民币 | 2025-05-29 | 2025-05-30 | 2025-05-30 |