---
title: "開潤股份 (300577.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300577.SZ/norm.md"
symbol: "300577.SZ"
name: "開潤股份"
parent: "https://longbridge.com/zh-HK/quote/300577.SZ.md"
datetime: "2026-05-21T13:56:23.356Z"
locales:
  - [en](https://longbridge.com/en/quote/300577.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300577.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300577.SZ/norm.md)
---

# 開潤股份 (300577.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 | 0.4100 | 0.2157 | 0.3900 | 0.4194 | 0.3500 |
| ROE | - | 9.73% | 16.13% | 18.12% | 15.70% |
| 營業收入 | 1.26B | 1.17B | 1.29B | 1.19B | 1.23B |
| 凈利潤 | 98.78M | 53.44M | 90.96M | 101.32M | 85.36M |
| 營業利潤 | 166.70M | 65.29M | 158.95M | 142.82M | 151.80M |
| 毛利率 | 24.25% | 19.26% | 24.66% | 23.68% | 24.71% |
| 凈利率 | 7.86% | 4.56% | 7.04% | 8.49% | 6.92% |
| 利潤含金量 | 896.79% | 44.75% | 83.05% | 61.55% | 2247.86% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.86B | 5.77B | 6.10B | 5.71B | 5.37B |
| 權益乘數 | 2.57 | 2.59 | 2.36 | 2.08 | 2.01 |
| 每股凈資產 | 9.09 | 9.03 | 9.63 | 9.53 | 9.29 |
| 資產周轉率 | 0.8758 | 0.8958 | 0.8845 | 0.8957 | 1.01 |
| 現金及短投 | 1.43B | 1.20B | 1.44B | 1.25B | 900.56M |
| 存貨與應收 | 863.82M | 870.29M | 874.49M | 860.94M | 840.61M |
| 長期投資 | 1.26B | 1.26B | 1.28B | 1.27B | 1.24B |
| 凈債務 | 982.89M | 670.22M | 764.08M | 584.60M | 680.91M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 18.59M | 145.90M | 191.38M | 232.06M | 6.75M |
| 投資現金流 | 91.05M | 63.43M | -52.53M | -68.06M | -9.19M |
| 融資現金流 | 150.23M | -424.98M | 62.74M | 199.24M | 302.39M |
| 自由現金流 | - | 516.26M | 64.54M | 142.94M | -97.95M |
| 現金流充裕率 | 9.83% | 15.56% | 41.29% | 57.37% | 2.33% |
| 舉債與償債 | 676.60M | 460.54M | 742.31M | 525.55M | 541.69M |
| 資本支出 | -53.58M | -61.89M | -60.90M | -78.11M | -54.55M |

## 分紅方案

**股息率**: 1.81

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.155765人民幣 | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| 1股派息 
0.18931人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.144708人民幣 | 2024-11-27 | 2024-11-28 | 2024-11-28 |