---
title: "朗迪集团 (603726.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603726.SH/norm.md"
symbol: "603726.SH"
name: "朗迪集团"
parent: "https://longbridge.com/zh-CN/quote/603726.SH.md"
datetime: "2026-05-21T02:56:11.148Z"
locales:
  - [en](https://longbridge.com/en/quote/603726.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603726.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603726.SH/norm.md)
---

# 朗迪集团 (603726.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 | 0.4700 | 0.0076 | 0.4599 | 0.2910 | 0.2000 |
| ROE | 24.09% | 0.43% | 25.10% | 16.14% | 11.41% |
| 营业收入 | 392.36M | 327.03M | 436.59M | 589.59M | 470.23M |
| 净利润 | 87.42M | 1.51M | 85.17M | 53.26M | 37.41M |
| 营业利润 | 40.38M | 6.73M | 51.32M | 58.15M | 47.64M |
| 毛利率 | 22.13% | 19.07% | 22.70% | 21.55% | 21.17% |
| 净利率 | 22.28% | 0.46% | 19.51% | 9.03% | 7.95% |
| 利润含金量 | 244.86% | 6.23% | 76.19% | 34983.58% | 990.22% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.49B | 2.57B | 2.68B | 2.70B | 2.57B |
| 权益乘数 | 1.67 | 1.82 | 1.90 | 2.06 | 1.92 |
| 每股净资产 | 8.04 | 7.62 | 7.59 | 7.15 | 7.11 |
| 资产周转率 | 0.6901 | 0.7212 | 0.7745 | 0.7747 | 0.8046 |
| 现金及短投 | 323.15M | 402.26M | 470.73M | 380.79M | 254.83M |
| 存货与应收 | 387.20M | 338.84M | 325.44M | 324.77M | 385.73M |
| 长期投资 | 439.91M | 450.66M | 459.28M | 469.58M | 456.68M |
| 净债务 | -5.68M | 78.69M | 37.84M | 176.60M | 140.00M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 16.49M | 108.05M | 67.36M | 166221.00 | 4.81M |
| 投资现金流 | 217.94M | -117.21M | -2.73M | -91.79M | -2.32M |
| 融资现金流 | -160.59M | -15.68M | -37.42M | 104.46M | -7.50M |
| 自由现金流 | 7.95M | 147.19M | -8.72M | 70.29M | -20.33M |
| 现金流充裕率 | 9.03% | 69.67% | 48.28% | 0.12% | 8.43% |
| 举债与偿债 | 19.34M | 125.42M | 98.59M | 240.00M | 47.47M |
| 资本支出 | -3.95M | -8.62M | -9.02M | -2.76M | -4.06M |

## 分红方案

**股息率**: 1.31

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3995人民币 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.396人民币 | 2024-06-28 | 2024-07-01 | 2024-07-01 |
| 1股派息 
0.35人民币 | 2023-06-06 | 2023-06-07 | 2023-06-07 |