---
title: "凤凰股份 (600716.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600716.SH/norm.md"
symbol: "600716.SH"
name: "凤凰股份"
parent: "https://longbridge.com/zh-CN/quote/600716.SH.md"
datetime: "2026-05-21T05:24:45.705Z"
locales:
  - [en](https://longbridge.com/en/quote/600716.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600716.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600716.SH/norm.md)
---

# 凤凰股份 (600716.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 | -0.0301 | -0.4210 | -0.0022 | 0.0102 | 0.0015 |
| ROE | -2.50% | -33.07% | -0.16% | 0.78% | 0.11% |
| 营业收入 | 115.71M | 100.92M | 131.40M | 128.37M | 162.72M |
| 净利润 | -28.13M | -396.25M | -2.06M | 9.65M | 1.39M |
| 营业利润 | -7.17M | -296.52M | -1.10M | 6.73M | 11.72M |
| 毛利率 | 3.21% | -246.44% | 10.80% | 18.47% | 15.55% |
| 净利率 | -24.31% | -392.65% | -1.57% | 7.52% | 0.85% |
| 利润含金量 | - | -287.48% | -2.55% | 14.45% | 72.96% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.31B | 6.65B | 7.15B | 7.28B | 7.21B |
| 权益乘数 | 1.42 | 1.46 | 1.42 | 1.46 | 1.45 |
| 每股净资产 | 4.76 | 4.86 | 5.37 | 5.31 | 5.32 |
| 资产周转率 | 0.0705 | 0.0744 | 0.1479 | 0.1367 | 0.1266 |
| 现金及短投 | 397.45M | 580.62M | 581.11M | 661.15M | 623.74M |
| 存货与应收 | 3.29B | 3.40B | 3.58B | 3.69B | 3.84B |
| 长期投资 | 126.74M | 128.74M | 152.80M | 155.12M | 157.47M |
| 净债务 | 83.29M | 905.03M | 1.01B | 1.02B | 1.11B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -54.70M | 103.14M | 43.19M | 46.60M | 16.07M |
| 投资现金流 | -102.29M | -10.74M | 22.65M | 5100.00 | - |
| 融资现金流 | -17.15M | -100.38M | -121.70M | -31.46M | -23.35M |
| 自由现金流 | 814.71M | 288.36M | -31.32M | 139.88M | 17.76M |
| 现金流充裕率 | -440.23% | 44.16% | -442.77% | 111.02% | 125.13% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -2.29M | -1.74M | -5649.00 | - | - |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民币 | 2021-08-12 | 2021-08-13 | 2021-08-13 |
| 1股派息 
0.1人民币 | 2020-07-08 | 2020-07-09 | 2020-07-09 |
| 1股派息 
0.1人民币 | 2019-07-17 | 2019-07-18 | 2019-07-18 |