---
title: "祖名股份 (003030.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/003030.SZ/norm.md"
symbol: "003030.SZ"
name: "祖名股份"
parent: "https://longbridge.com/zh-HK/quote/003030.SZ.md"
datetime: "2026-05-20T22:00:46.043Z"
locales:
  - [en](https://longbridge.com/en/quote/003030.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003030.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003030.SZ/norm.md)
---

# 祖名股份 (003030.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0300 | -0.0509 | 0.3707 | -0.0225 | -0.0500 |
| ROE | -1.33% | -2.71% | 16.54% | -1.29% | -2.36% |
| 營業收入 | 514.49M | 563.21M | 541.13M | 476.10M | 444.65M |
| 凈利潤 | -3.34M | -6.87M | 41.26M | -3.18M | -5.91M |
| 營業利潤 | 7.04M | 22.48M | 10.53M | 598804.00 | 1.25M |
| 毛利率 | 23.75% | 22.60% | 24.06% | 24.67% | 23.98% |
| 凈利率 | -0.65% | -1.22% | 7.62% | -0.67% | -1.33% |
| 利潤含金量 | 18.93% | 35.96% | 143.03% | 2.58% | 3.94% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.38B | 2.25B | 2.32B | 2.36B | 2.32B |
| 權益乘數 | 2.33 | 2.20 | 2.24 | 2.40 | 2.30 |
| 每股凈資產 | 9.01 | 7.48 | 8.20 | 7.86 | 8.03 |
| 資產周轉率 | 0.8917 | 0.8909 | 0.8665 | 0.8233 | 0.7854 |
| 現金及短投 | 302.30M | 163.36M | 142.91M | 195.87M | 161.18M |
| 存貨與應收 | 112.91M | 116.26M | 89.96M | 108.76M | 107.59M |
| 長期投資 | 1.51B | 1.52B | 1.54B | 1.59B | 1.60B |
| 凈債務 | 682.19M | 685.88M | 743.02M | 756.83M | 797.19M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 37.19M | 62.50M | 7.36M | 23.21M | 31.82M |
| 投資現金流 | -33.90M | -42.76M | -41.97M | 18.29M | -28.82M |
| 融資現金流 | 140.65M | -49.49M | -18.37M | -6.73M | 15.66M |
| 自由現金流 | -47.70M | 71.36M | -191.91M | 103.23M | -120.65M |
| 現金流充裕率 | 11.74% | 23.10% | 6.82% | 12.86% | 10.01% |
| 舉債與償債 | 424.11M | 189.47M | 61.50M | 133.92M | 319.00M |
| 資本支出 | -34.03M | -73.35M | -33.74M | -25.53M | -28.89M |

## 分紅方案

**股息率**: 0.57

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.149276人民幣 | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| 1股派息 
0.149282人民幣 | 2024-06-07 | 2024-06-11 | 2024-06-11 |
| 1股派息 
0.15人民幣 | 2023-05-26 | 2023-05-29 | 2023-05-29 |
