---
title: "旭升集团 (603305.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603305.SH/norm.md"
symbol: "603305.SH"
name: "旭升集团"
parent: "https://longbridge.com/zh-CN/quote/603305.SH.md"
datetime: "2026-05-21T07:15:06.931Z"
locales:
  - [en](https://longbridge.com/en/quote/603305.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603305.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603305.SH/norm.md)
---

# 旭升集团 (603305.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 | 0.1100 | 0.0693 | 0.1001 | 0.1100 | 0.1000 |
| ROE | 5.38% | 3.21% | 5.78% | 6.15% | 5.63% |
| 营业收入 | 1.22B | 1.22B | 1.13B | 1.05B | 1.05B |
| 净利润 | 125.17M | 65.28M | 99.21M | 104.99M | 95.64M |
| 营业利润 | 163.27M | 4.88M | 160.60M | 102.43M | 108.86M |
| 毛利率 | 22.91% | 13.92% | 22.44% | 21.68% | 20.80% |
| 净利率 | 10.27% | 5.33% | 8.78% | 10.00% | 9.14% |
| 利润含金量 | 78.38% | 4.82% | 59.25% | 4095.52% | 36.52% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 12.64B | 13.10B | 13.36B | 13.67B | 14.05B |
| 权益乘数 | 1.35 | 1.42 | 1.90 | 2.04 | 2.01 |
| 每股净资产 | 8.13 | 8.07 | 7.10 | 7.05 | 7.31 |
| 资产周转率 | 0.3463 | 0.3285 | 0.3266 | 0.3188 | 0.3482 |
| 现金及短投 | 2.56B | 2.94B | 3.19B | 3.38B | 3.89B |
| 存货与应收 | 987.38M | 1.07B | 1.05B | 1.02B | 1.03B |
| 长期投资 | 4.84B | 4.82B | 4.92B | 4.99B | 5.04B |
| 净债务 | -1.16B | -1.11B | 1.07B | 1.47B | 870.06M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 208.30M | 101.21M | 271.06M | 2.50M | 298.12M |
| 投资现金流 | 51.06M | -273.54M | -62.07M | -90.85M | -352.59M |
| 融资现金流 | -414.21M | -280.52M | -394.98M | -362.49M | -95.74M |
| 自由现金流 | -116.63M | 432.04M | -446.93M | -56.43M | -170.89M |
| 现金流充裕率 | 130.96% | 4.95% | 81.84% | 0.19% | 46.91% |
| 举债与偿债 | - | 2.46B | -933.15M | 933.15M | 200.00M |
| 资本支出 | -156.16M | -27.36M | -202.03M | -157.52M | -231.83M |

## 分红方案

**股息率**: 1.83

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3798人民币 | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| 1股派息 
0.23人民币 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
0.12人民币，
送/转增 0.4 | 2023-04-13 | 2023-04-14 | 2023-04-14 |