---
title: "佳禾食品 (605300.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/605300.SH/norm.md"
symbol: "605300.SH"
name: "佳禾食品"
parent: "https://longbridge.com/zh-CN/quote/605300.SH.md"
datetime: "2026-05-21T06:29:53.294Z"
locales:
  - [en](https://longbridge.com/en/quote/605300.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605300.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605300.SH/norm.md)
---

# 佳禾食品 (605300.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 | 0.0400 | 0.0104 | 0.0288 | 0.0195 | 0.0100 |
| ROE | 2.48% | 0.67% | 1.90% | 1.19% | 0.62% |
| 营业收入 | 553.34M | 487.48M | 583.13M | 614.89M | 570.53M |
| 净利润 | 17.82M | 4.80M | 13.57M | 8.53M | 3.91M |
| 营业利润 | 15.04M | -8.87M | 14.81M | 8463.00 | 1.73M |
| 毛利率 | 13.90% | 13.47% | 14.06% | 11.65% | 12.02% |
| 净利率 | 3.22% | 0.98% | 2.33% | 1.39% | 0.68% |
| 利润含金量 | 29.39% | - | 46.00% | 0.02% | -2.06% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.56B | 3.59B | 3.60B | 3.48B | 3.45B |
| 权益乘数 | 1.23 | 1.25 | 1.25 | 1.22 | 1.20 |
| 每股净资产 | 6.41 | 6.38 | 6.37 | 6.34 | 6.38 |
| 资产周转率 | 0.6385 | 0.6970 | 0.7505 | 0.7986 | 0.7472 |
| 现金及短投 | 1.97B | 1.93B | 1.90B | 1.84B | 1.79B |
| 存货与应收 | 381.55M | 397.29M | 384.74M | 305.80M | 331.67M |
| 长期投资 | 666.74M | 664.30M | 666.08M | 663.03M | 670.73M |
| 净债务 | -1.62B | -1.58B | -1.62B | -1.59B | -1.61B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 51.17M | -27.56M | 32.20M | 52.91M | -83.93M |
| 投资现金流 | -28.07M | -293863.00 | -320.10M | -521.99M | -24.84M |
| 融资现金流 | -538038.00 | 82.62M | 49.46M | 52.51M | 685.42M |
| 自由现金流 | 6.58M | -6.01M | -37.82M | 21.32M | -102.07M |
| 现金流充裕率 | 281.04% | -6.87% | -22.12% | 24.93% | -531.34% |
| 举债与偿债 | - | 584.65M | -238.61M | 238.61M | - |
| 资本支出 | -17.68M | -26.13M | -15.03M | -24.62M | -15.80M |

## 分红方案

**股息率**: 0.57

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0594人民币 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.2772人民币 | 2024-06-04 | 2024-06-05 | 2024-06-05 |
| 1股派息 
0.09人民币 | 2023-06-05 | 2023-06-06 | 2023-06-06 |