---
title: "阳光诺和 (688621.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688621.SH/norm.md"
symbol: "688621.SH"
name: "阳光诺和"
parent: "https://longbridge.com/zh-CN/quote/688621.SH.md"
datetime: "2026-05-21T09:07:49.538Z"
locales:
  - [en](https://longbridge.com/en/quote/688621.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688621.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688621.SH/norm.md)
---

# 阳光诺和 (688621.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 | 0.1800 | 0.3709 | 0.3077 | 0.9072 | 0.2700 |
| ROE | 6.68% | 13.64% | 11.74% | 37.36% | 11.10% |
| 营业收入 | 197.10M | 366.49M | 265.46M | 359.46M | 230.84M |
| 净利润 | 20.63M | 40.58M | 33.45M | 100.25M | 29.58M |
| 营业利润 | 14.97M | 30.64M | 45.73M | 107.75M | 25.11M |
| 毛利率 | 49.34% | 61.99% | 48.79% | 54.87% | 46.57% |
| 净利率 | 10.47% | 11.07% | 12.60% | 27.89% | 12.81% |
| 利润含金量 | -20.03% | -56.31% | 72.03% | 145.99% | 243.01% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.30B | 2.28B | 2.21B | 2.20B | 2.14B |
| 权益乘数 | 1.81 | 1.85 | 1.90 | 1.97 | 2.07 |
| 每股净资产 | 11.47 | 11.13 | 10.64 | 10.22 | 9.43 |
| 资产周转率 | 0.5359 | 0.5722 | 0.4745 | 0.5388 | 0.5130 |
| 现金及短投 | 419.45M | 617.17M | 706.41M | 694.58M | 670.58M |
| 存货与应收 | 14.67M | 14.03M | 14.10M | 14.02M | 15.08M |
| 长期投资 | 167.69M | 177.91M | 179.81M | 188.97M | 200.67M |
| 净债务 | 189.20M | -3.45M | -117.99M | -103.74M | -51.26M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -74.71M | -54.41M | 63.48M | 73.81M | 10.33M |
| 投资现金流 | -5.89M | -59.94M | -84.27M | -16.92M | -44.18M |
| 融资现金流 | -9.11M | 14.27M | -7.38M | -47.08M | 58.87M |
| 自由现金流 | -186.59M | -4.60M | -51.57M | 49.36M | -19.55M |
| 现金流充裕率 | -50.72% | -34.09% | 70.83% | 61.90% | 9.55% |
| 举债与偿债 | 140.11M | 124.31M | 97.03M | 60.40M | 267.71M |
| 资本支出 | -4.29M | -26.61M | -4.69M | -6.24M | -4.88M |

## 分红方案

**股息率**: 0.28

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15904人民币 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.165人民币 | 2024-07-08 | 2024-07-09 | 2024-07-09 |
| 1股派息 
0.6人民币，
送/转增 0.4 | 2023-05-11 | 2023-05-12 | 2023-05-12 |