---
title: "红星发展 (600367.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600367.SH/norm.md"
symbol: "600367.SH"
name: "红星发展"
parent: "https://longbridge.com/zh-CN/quote/600367.SH.md"
datetime: "2026-05-20T06:08:49.464Z"
locales:
  - [en](https://longbridge.com/en/quote/600367.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600367.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600367.SH/norm.md)
---

# 红星发展 (600367.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0800 | -0.0433 | 0.0810 | 0.1378 | 0.0900 |
| ROE | 4.63% | -2.36% | 4.69% | 8.07% | 4.88% |
| 营业收入 | 472.89M | 525.75M | 528.49M | 548.21M | 532.69M |
| 净利润 | 28.65M | -14.54M | 28.93M | 49.13M | 29.31M |
| 营业利润 | 35.71M | 7.68M | 53.18M | 70.97M | 44.93M |
| 毛利率 | 23.70% | 18.05% | 24.70% | 27.63% | 23.80% |
| 净利率 | 6.06% | -2.77% | 5.47% | 8.96% | 5.50% |
| 利润含金量 | 15673.77% | -131.59% | 195.23% | 46.76% | 343.20% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.34B | 3.30B | 3.31B | 3.30B | 3.21B |
| 权益乘数 | 1.21 | 1.21 | 1.20 | 1.21 | 1.20 |
| 每股净资产 | 7.30 | 7.21 | 7.25 | 7.20 | 7.07 |
| 资产周转率 | 0.6339 | 0.6611 | 0.6716 | 0.6923 | 0.7041 |
| 现金及短投 | 781.19M | 854.63M | 903.39M | 935.71M | 868.41M |
| 存货与应收 | 503.88M | 472.55M | 437.22M | 418.36M | 382.36M |
| 长期投资 | 1.16B | 1.03B | 1.12B | 1.11B | 1.02B |
| 净债务 | -719.65M | -778.14M | -842.41M | -884.13M | -793.64M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 227819.00 | -5.84M | 27.24M | 151.79M | 13.09M |
| 投资现金流 | -56.71M | -234.71M | -25.39M | -56.26M | -69.22M |
| 融资现金流 | -15.86M | 7.19M | -13.58M | -28.47M | 13.16M |
| 自由现金流 | -75.14M | 70.25M | -150.84M | 136.00M | -114.12M |
| 现金流充裕率 | 0.29% | -10.83% | 33.32% | 177.45% | 18.81% |
| 举债与偿债 | 6.00M | 15.00M | 25.00M | 0.0000 | 16.00M |
| 资本支出 | -61.19M | -53.60M | -45.82M | -54.57M | -69.26M |

## 分红方案

**股息率**: 0.20

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民币 | 2025-09-10 | 2025-09-11 | 2025-09-11 |
| 1股派息 
0.02人民币 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.01人民币 | 2024-09-27 | 2024-09-30 | 2024-09-30 |