---
title: "罗曼股份 (605289.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/605289.SH/norm.md"
symbol: "605289.SH"
name: "罗曼股份"
parent: "https://longbridge.com/zh-CN/quote/605289.SH.md"
datetime: "2026-05-21T15:22:33.176Z"
locales:
  - [en](https://longbridge.com/en/quote/605289.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605289.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605289.SH/norm.md)
---

# 罗曼股份 (605289.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 | 0.3071 | 0.2329 | 0.0499 | -0.0077 | 0.0929 |
| ROE | 13.90% | 10.26% | 2.46% | -0.37% | 4.55% |
| 营业收入 | 384.87M | 1.15B | 299.75M | 252.08M | 180.30M |
| 净利润 | 46.53M | 33.30M | 7.86M | -1.19M | 14.42M |
| 营业利润 | 66.82M | 155.57M | 8.63M | 8.44M | 20.47M |
| 毛利率 | 29.49% | 23.82% | 18.23% | 21.60% | 29.64% |
| 净利率 | 12.09% | 2.89% | 2.62% | -0.47% | 8.00% |
| 利润含金量 | 40.84% | -166.28% | 37.07% | -40.11% | -15.46% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.07B | 3.17B | 2.89B | 2.32B | 2.25B |
| 权益乘数 | 2.02 | 2.16 | 2.13 | 1.79 | 1.74 |
| 每股净资产 | 8.93 | 8.62 | 8.39 | 8.35 | 8.32 |
| 资产周转率 | 0.7855 | 0.6970 | 0.3569 | 0.4042 | 0.3527 |
| 现金及短投 | 719.32M | 614.64M | 552.47M | 392.20M | 397.19M |
| 存货与应收 | 84.55M | 71.14M | 133.48M | 69.96M | 57.02M |
| 长期投资 | 358.94M | 354.23M | 350.26M | 350.74M | 350.01M |
| 净债务 | 31.82M | 171.58M | -50.66M | -31.69M | -65.97M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 163.63M | -93.56M | 23.29M | -21.05M | -132.36M |
| 投资现金流 | -6.26M | -108.15M | -2.93M | -143373.00 | -14731.00 |
| 融资现金流 | -45.64M | 279.71M | 133.69M | 10.37M | 109.66M |
| 自由现金流 | 109.60M | -176.37M | 130.55M | -2.72M | -161.16M |
| 现金流充裕率 | 149.54% | -288.60% | 46.62% | -133.61% | -1778.82% |
| 举债与偿债 | 62.27M | 299.92M | 178.56M | 37.71M | 117.00M |
| 资本支出 | -264345.00 | -8.77M | -5.95M | -685170.00 | -98800.00 |

## 分红方案

**股息率**: 0.18

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25人民币，
送/转增 0.4 | 2026-05-20 | 2026-05-21 | 2026-05-21 |
| 1股派息 
0.25人民币 | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| 1股派息 
0.6人民币，
送/转增 0.25 | 2022-06-10 | 2022-06-13 | 2022-06-13 |