---
title: "丰山集团 (603810.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603810.SH/norm.md"
symbol: "603810.SH"
name: "丰山集团"
parent: "https://longbridge.com/zh-CN/quote/603810.SH.md"
datetime: "2026-05-21T02:12:53.364Z"
locales:
  - [en](https://longbridge.com/en/quote/603810.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603810.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603810.SH/norm.md)
---

# 丰山集团 (603810.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0800 | 0.0793 | 0.0805 | 0.0900 | -0.0786 |
| ROE | - | 2.99% | 3.49% | 4.14% | -3.54% |
| 营业收入 | 413.35M | 295.36M | 296.56M | 322.20M | 243.92M |
| 净利润 | 13.40M | 12.04M | 13.94M | 16.38M | -13.86M |
| 营业利润 | 33.08M | 16.12M | 13.32M | 12.84M | -11.40M |
| 毛利率 | 15.82% | 14.91% | 15.71% | 15.06% | 9.77% |
| 净利率 | 3.24% | 4.08% | 4.70% | 5.08% | -5.68% |
| 利润含金量 | -46.47% | -73.75% | -17.16% | -16.33% | -6.77% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.95B | 2.74B | 2.80B | 2.78B | 2.75B |
| 权益乘数 | 1.82 | 1.70 | 1.75 | 1.75 | 1.75 |
| 每股净资产 | 9.73 | 9.80 | 9.72 | 9.63 | 9.53 |
| 资产周转率 | - | 0.4300 | 0.4250 | 0.4110 | 0.3840 |
| 现金及短投 | 861.81M | 757.14M | 856.41M | 850.13M | 926.93M |
| 存货与应收 | 336.42M | 259.74M | 253.44M | 243.13M | 231.41M |
| 长期投资 | 900.80M | 921.47M | 931.63M | 938.14M | 945.20M |
| 净债务 | -234.13M | -174.01M | -240.18M | -266.97M | -362.10M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -71.19M | -21.86M | -77.63M | -78.63M | 168.45M |
| 投资现金流 | 79.30M | 105.66M | -100.23M | 21.09M | -138.40M |
| 融资现金流 | 35.12M | -39.07M | 15.65M | 6.00M | -38.08M |
| 自由现金流 | - | -127.20M | -70.21M | -159.48M | 254.66M |
| 现金流充裕率 | -168.56% | -32.50% | -66.60% | -126.03% | 215.34% |
| 举债与偿债 | 41.00M | 25.00M | 124.00M | 27.87M | 1.89M |
| 资本支出 | -36.35M | -5.67M | -7.50M | -41.24M | -36.28M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06999人民币 | 2023-06-14 | 2023-06-15 | 2023-06-15 |
| 1股派息 
0.177人民币 | 2022-05-18 | 2022-05-19 | 2022-05-19 |
| 1股派息 
0.5人民币，
送/转增 0.4 | 2021-06-17 | 2021-06-18 | 2021-06-18 |