---
title: "老凤祥B (900905.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/900905.SH/norm.md"
symbol: "900905.SH"
name: "老凤祥B"
parent: "https://longbridge.com/zh-CN/quote/900905.SH.md"
datetime: "2026-05-20T22:24:54.786Z"
locales:
  - [en](https://longbridge.com/en/quote/900905.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900905.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900905.SH/norm.md)
---

# 老凤祥B (900905.SH) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1513 | 0.0867 | 0.0583 | 0.1619 | 0.1613 |
| ROE | 16.26% | 9.75% | 6.77% | 18.73% | 19.15% |
| 营业收入 | 1.99B | 689.24M | 2.06B | 2.21B | 2.41B |
| 净利润 | 79.14M | 45.37M | 30.52M | 84.67M | 84.40M |
| 营业利润 | 168.64M | 88.55M | 58.02M | 99.33M | 160.52M |
| 毛利率 | 12.75% | 18.01% | 7.03% | 8.25% | 9.06% |
| 净利率 | 3.98% | 6.58% | 1.48% | 3.83% | 3.50% |
| 利润含金量 | -49.62% | 17.23% | -17.66% | 61.57% | 32.86% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.54B | 2.96B | 3.50B | 3.33B | 4.03B |
| 权益乘数 | 1.51 | 1.33 | 1.65 | 1.59 | 1.88 |
| 每股净资产 | 3.80 | 3.60 | 3.45 | 3.42 | 3.45 |
| 资产周转率 | 1.82 | 2.43 | 2.13 | 2.02 | 1.57 |
| 现金及短投 | 1.62B | 1.47B | 1.54B | 1.91B | 2.28B |
| 存货与应收 | 1.38B | 1.23B | 1.13B | 1.01B | 1.36B |
| 长期投资 | 103.52M | 105.00M | 111.30M | 115.33M | 102.49M |
| 净债务 | -658.05M | -1.03B | -552.74M | -1.02B | -957.43M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -339.85M | 514.08M | -328.61M | 161.34M | 488.49M |
| 投资现金流 | -34.04M | -7.31M | -5.31M | -12.56M | -8.83M |
| 融资现金流 | 515.34M | -599.37M | -52.32M | -509.33M | 605.54M |
| 自由现金流 | -378.96M | 491.29M | -469.05M | 198.75M | 489.08M |
| 现金流充裕率 | -37.87% | 64.09% | -51.48% | 21.79% | 180.94% |
| 举债与偿债 | 1.42B | 175.18M | 610.37M | 254.93M | 887.52M |
| 资本支出 | -2.68M | -6.55M | -3.49M | -12.37M | -1.64M |

## 分红方案

**股息率**: 9.39

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.33人民币 | 2025-09-30 | 2025-09-26 | 2025-10-16 |
| 1股派息 
1.72人民币 | 2025-07-17 | 2025-07-15 | 2025-07-29 |
| 1股派息 
1.95人民币 | 2024-07-11 | 2024-07-09 | 2024-07-23 |