---
title: "鼎龍股份 (300054.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300054.SZ/norm.md"
symbol: "300054.SZ"
name: "鼎龍股份"
parent: "https://longbridge.com/zh-HK/quote/300054.SZ.md"
datetime: "2026-05-21T22:36:04.192Z"
locales:
  - [en](https://longbridge.com/en/quote/300054.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300054.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300054.SZ/norm.md)
---

# 鼎龍股份 (300054.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 | 0.2600 | 0.2176 | 0.2090 | 0.1793 | 0.1500 |
| ROE | 18.79% | 15.79% | 17.04% | 14.36% | 12.31% |
| 營業收入 | 1.02B | 961.84M | 966.55M | 907.65M | 823.87M |
| 凈利潤 | 250.96M | 200.79M | 208.38M | 170.05M | 140.99M |
| 營業利潤 | 312.99M | 215.30M | 298.26M | 213.88M | 183.58M |
| 毛利率 | 54.95% | 50.07% | 53.78% | 49.49% | 48.82% |
| 凈利率 | 24.60% | 20.88% | 21.56% | 18.74% | 17.11% |
| 利潤含金量 | 109.43% | 55.72% | 90.03% | 108.32% | 76.03% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.88B | 9.07B | 8.98B | 8.82B | 7.72B |
| 權益乘數 | 1.67 | 1.64 | 1.70 | 1.71 | 1.53 |
| 每股凈資產 | 5.78 | 5.50 | 5.25 | 5.10 | 4.96 |
| 資產周轉率 | 0.4382 | 0.4447 | 0.4458 | 0.4501 | 0.4751 |
| 現金及短投 | 1.51B | 1.70B | 2.01B | 2.08B | 1.24B |
| 存貨與應收 | 755.72M | 653.67M | 614.96M | 572.20M | 553.81M |
| 長期投資 | 3.31B | 3.17B | 3.11B | 2.84B | 2.78B |
| 凈債務 | 1.06B | 669.73M | 568.17M | 574.55M | 341.41M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 286.02M | 386.36M | 331.27M | 197.46M | 241.44M |
| 投資現金流 | -649.93M | -407.00M | -370.71M | -593.69M | -288.53M |
| 融資現金流 | 151.99M | -194.25M | -130.40M | 1.14B | 200.50M |
| 自由現金流 | -157.46M | 297.91M | -163.50M | -166.02M | -125.73M |
| 現金流充裕率 | 86.53% | 103.41% | 43.08% | 41.84% | 64.07% |
| 舉債與償債 | 275.22M | 21.27M | 401.64M | 1.34B | 298.38M |
| 資本支出 | -186.05M | -114.55M | -187.60M | -197.03M | -276.18M |

## 分紅方案

**股息率**: 0.14

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| 1股派息 
0.05人民幣 | 2023-06-15 | 2023-06-16 | 2023-06-16 |
| 1股派息 
0.019749人民幣 | 2022-06-23 | 2022-06-24 | 2022-06-24 |