---
title: "三友化工 (600409.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600409.SH/norm.md"
symbol: "600409.SH"
name: "三友化工"
parent: "https://longbridge.com/zh-CN/quote/600409.SH.md"
datetime: "2026-05-20T09:16:00.010Z"
locales:
  - [en](https://longbridge.com/en/quote/600409.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600409.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600409.SH/norm.md)
---

# 三友化工 (600409.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 | -0.0443 | -0.0156 | 0.0234 | 0.0448 | -0.0092 |
| ROE | -2.65% | -0.93% | 1.40% | 2.66% | -0.55% |
| 营业收入 | 4.51B | 4.67B | 4.60B | 4.80B | 4.77B |
| 净利润 | -91.52M | -32.13M | 48.41M | 92.27M | -19.02M |
| 营业利润 | -101.85M | -49.11M | 73.02M | 110.23M | 1.94M |
| 毛利率 | 9.45% | 11.12% | 13.40% | 12.53% | 12.63% |
| 净利率 | -2.03% | -0.69% | 1.05% | 1.92% | -0.40% |
| 利润含金量 | - | -10.03% | 16.19% | 54.20% | -0.65% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 26.97B | 26.67B | 26.65B | 26.27B | 26.16B |
| 权益乘数 | 1.77 | 1.74 | 1.73 | 1.71 | 1.71 |
| 每股净资产 | 6.67 | 6.72 | 6.74 | 6.70 | 6.71 |
| 资产周转率 | 0.6992 | 0.7144 | 0.7367 | 0.7711 | 0.8083 |
| 现金及短投 | 3.05B | 3.64B | 3.49B | 2.97B | 3.00B |
| 存货与应收 | 1.50B | 1.38B | 1.46B | 1.57B | 1.76B |
| 长期投资 | 17.42B | 17.42B | 17.06B | 16.82B | 16.52B |
| 净债务 | 3.46B | 2.80B | 2.75B | 2.82B | 2.65B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -450.00M | 489.78M | 451.01M | 203.38M | -299.43M |
| 投资现金流 | -284.84M | -512.56M | -401.01M | -137.58M | -474.69M |
| 融资现金流 | 38.07M | 147.32M | 388.11M | 124.73M | 150.97M |
| 自由现金流 | -889.86M | 1.06B | -707.43M | 465.43M | -765.97M |
| 现金流充裕率 | -47.11% | 57.40% | 25.86% | 23.99% | -62.65% |
| 举债与偿债 | 708.45M | 466.92M | 1.76B | 528.33M | 354.17M |
| 资本支出 | -287.54M | -527.76M | -392.06M | -344.65M | -277.19M |

## 分红方案

**股息率**: 0.99

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.073人民币 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
0.083人民币 | 2024-06-21 | 2024-06-24 | 2024-06-24 |
| 1股派息 
0.146人民币 | 2023-06-13 | 2023-06-14 | 2023-06-14 |