---
title: "青松股份 (300132.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300132.SZ/norm.md"
symbol: "300132.SZ"
name: "青松股份"
parent: "https://longbridge.com/zh-HK/quote/300132.SZ.md"
datetime: "2026-05-20T11:58:30.375Z"
locales:
  - [en](https://longbridge.com/en/quote/300132.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300132.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300132.SZ/norm.md)
---

# 青松股份 (300132.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 | 0.0440 | 0.0852 | 0.1669 | 0.0516 | 0.0038 |
| ROE | 6.00% | 11.88% | 24.38% | 7.77% | 0.59% |
| 營業收入 | 480.13M | 666.42M | 616.20M | 517.88M | 418.79M |
| 凈利潤 | 21.92M | 42.49M | 83.33M | 25.50M | 1.91M |
| 營業利潤 | 22.45M | 74.38M | 65.20M | 21.38M | 6.02M |
| 毛利率 | 18.60% | 23.17% | 22.20% | 19.53% | 14.39% |
| 凈利率 | 4.57% | 6.38% | 13.52% | 4.92% | 0.46% |
| 利潤含金量 | 20.49% | 37.61% | -116.12% | 45.46% | 4.05% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.18B | 2.22B | 2.23B | 2.25B | 2.20B |
| 權益乘數 | 1.46 | 1.51 | 1.57 | 1.67 | 1.67 |
| 每股凈資產 | 2.96 | 2.91 | 2.83 | 2.66 | 2.61 |
| 資產周轉率 | 1.04 | 1.02 | 0.9358 | 0.9021 | 0.8612 |
| 現金及短投 | 830.37M | 753.92M | 579.30M | 709.55M | 741.12M |
| 存貨與應收 | 330.98M | 276.69M | 294.34M | 275.08M | 249.97M |
| 長期投資 | 355.80M | 370.02M | 398.87M | 413.44M | 429.18M |
| 凈債務 | -626.32M | -535.52M | -331.76M | -311.00M | -279.18M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 109.53M | 197.74M | -56.15M | 47.03M | 148.59M |
| 投資現金流 | 52.26M | 21.06M | -7.17M | -3.76M | -7.80M |
| 融資現金流 | -16.53M | -141.56M | 42.68M | -67.02M | -7.10M |
| 自由現金流 | 44.89M | 284.73M | -256.19M | 57.88M | 104.12M |
| 現金流充裕率 | 486.23% | 101.92% | -126.34% | 49.57% | 749.34% |
| 舉債與償債 | - | 109.21M | -99.32M | 99.32M | - |
| 資本支出 | -16.67M | -17.40M | -12.30M | -14.23M | -8.93M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.18人民幣 | 2021-06-10 | 2021-06-11 | 2021-06-11 |
| 1股派息 
0.135人民幣 | 2020-07-14 | 2020-07-15 | 2020-07-15 |
| 1股派息 
0.1人民幣 | 2019-03-28 | 2019-03-29 | 2019-03-29 |