---
title: "永利股份 (300230.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300230.SZ/norm.md"
symbol: "300230.SZ"
name: "永利股份"
parent: "https://longbridge.com/zh-HK/quote/300230.SZ.md"
datetime: "2026-05-21T10:33:02.087Z"
locales:
  - [en](https://longbridge.com/en/quote/300230.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300230.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300230.SZ/norm.md)
---

# 永利股份 (300230.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0504 | 0.0610 | 0.0972 | 0.0414 | 0.0760 |
| ROE | - | 6.14% | 9.93% | 4.27% | 7.93% |
| 營業收入 | 585.63M | 633.73M | 633.10M | 508.05M | 604.66M |
| 凈利潤 | 40.95M | 49.59M | 79.18M | 33.63M | 61.82M |
| 營業利潤 | 58.09M | 78.08M | 67.93M | 46.20M | 39.08M |
| 毛利率 | 32.10% | 32.54% | 30.50% | 31.29% | 30.66% |
| 凈利率 | 6.99% | 7.83% | 12.51% | 6.62% | 10.22% |
| 利潤含金量 | 42686.81% | 83.96% | 112.89% | 47.58% | 28.41% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.21B | 4.32B | 4.31B | 4.21B | 4.28B |
| 權益乘數 | 1.25 | 1.28 | 1.30 | 1.29 | 1.32 |
| 每股凈資產 | 4.03 | 4.01 | 3.94 | 3.90 | 3.86 |
| 資產周轉率 | - | 0.5486 | 0.5637 | 0.5534 | 0.5266 |
| 現金及短投 | 683.92M | 1.15B | 1.42B | 948.69M | 951.93M |
| 存貨與應收 | 526.88M | 522.43M | 489.35M | 469.91M | 466.52M |
| 長期投資 | 1.02B | 1.09B | 1.11B | 1.09B | 1.11B |
| 凈債務 | -351.05M | -751.92M | -901.59M | -432.66M | -368.82M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 136087.00 | 93.00M | 60.17M | 97.12M | 137.58M |
| 投資現金流 | -289.86M | 419.30M | -5.90M | -213.00M | -9.20M |
| 融資現金流 | -74.27M | -116.07M | -81.88M | -61.96M | 4.48M |
| 自由現金流 | - | -200.94M | 542.88M | 7.88M | -122.93M |
| 現金流充裕率 | 0.09% | 63.98% | 26.21% | 42.04% | 87.08% |
| 舉債與償債 | 52.49M | 42.68M | 113.62M | 151.34M | 76.89M |
| 資本支出 | -31.80M | -25.07M | -23.47M | -31.84M | -43.26M |

## 分紅方案

**股息率**: 1.32

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.065人民幣 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.124662人民幣 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
0.25人民幣 | 2020-09-18 | 2020-09-21 | 2020-09-21 |