---
title: "南風股份 (300004.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300004.SZ/norm.md"
symbol: "300004.SZ"
name: "南風股份"
parent: "https://longbridge.com/zh-HK/quote/300004.SZ.md"
datetime: "2026-05-21T07:59:21.009Z"
locales:
  - [en](https://longbridge.com/en/quote/300004.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300004.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300004.SZ/norm.md)
---

# 南風股份 (300004.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 | -0.0100 | -0.0039 | 0.0202 | 0.0182 | 0.0300 |
| ROE | -1.18% | -0.55% | 2.25% | 1.64% | 3.69% |
| 營業收入 | 86.91M | 174.51M | 121.74M | 135.23M | 136.31M |
| 凈利潤 | -5.21M | -2.45M | 9.97M | 7.24M | 16.24M |
| 營業利潤 | -7.88M | 11.76M | 6.15M | 2.34M | 15.49M |
| 毛利率 | 18.08% | 21.01% | 27.75% | 26.23% | 30.37% |
| 凈利率 | -6.00% | -1.40% | 8.19% | 5.35% | 11.91% |
| 利潤含金量 | - | 26.40% | 24.89% | -4.45% | 71.61% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.13B | 2.18B | 2.16B | 2.12B | 2.09B |
| 權益乘數 | 1.20 | 1.23 | 1.21 | 1.20 | 1.19 |
| 每股凈資產 | 3.40 | 2.81 | 3.71 | 3.69 | 3.67 |
| 資產周轉率 | 0.2454 | 0.2661 | 0.2842 | 0.3030 | 0.3178 |
| 現金及短投 | 543.16M | 601.59M | 405.40M | 392.12M | 319.48M |
| 存貨與應收 | 126.82M | 125.58M | 156.60M | 148.72M | 142.12M |
| 長期投資 | 279.73M | 281.53M | 262.84M | 267.83M | 266.58M |
| 凈債務 | -540.06M | -598.31M | -405.25M | -391.83M | -319.05M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -55.12M | 44.56M | 24.69M | -52.47M | 21.63M |
| 投資現金流 | -420.80M | 443.32M | -1.73M | 13.98M | -416.89M |
| 融資現金流 | - | -1.54M | 3.66M | 3.41M | 532971.00 |
| 自由現金流 | -121.83M | 260.02M | -25.97M | 83.04M | -349.39M |
| 現金流充裕率 | -569.82% | 802.91% | 845.34% | -512.98% | 276.10% |
| 舉債與償債 | - | 358566.00 | -6.22M | 6.22M | - |
| 資本支出 | -9.67M | -5.52M | -5.19M | -7.96M | -7.84M |