---
title: "永福股份 (300712.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300712.SZ/norm.md"
symbol: "300712.SZ"
name: "永福股份"
parent: "https://longbridge.com/zh-HK/quote/300712.SZ.md"
datetime: "2026-05-21T05:57:36.594Z"
locales:
  - [en](https://longbridge.com/en/quote/300712.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300712.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300712.SZ/norm.md)
---

# 永福股份 (300712.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 | 0.0134 | -0.0734 | 0.0311 | 0.0648 | 0.1019 |
| ROE | 0.79% | -4.22% | 1.81% | 3.78% | 5.94% |
| 營業收入 | 331.29M | 433.41M | 289.00M | 551.87M | 425.09M |
| 凈利潤 | 2.51M | -13.53M | 5.83M | 12.15M | 19.11M |
| 營業利潤 | 5.34M | 983955.00 | 7.94M | 11.93M | 23.14M |
| 毛利率 | 17.03% | 18.96% | 25.27% | 15.41% | 19.60% |
| 凈利率 | 0.76% | -3.12% | 2.02% | 2.20% | 4.50% |
| 利潤含金量 | 5.88% | 0.22% | 6.22% | -36.77% | -9.27% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.66B | 3.65B | 4.13B | 4.20B | 4.30B |
| 權益乘數 | 2.87 | 2.86 | 3.18 | 3.23 | 3.29 |
| 每股凈資產 | 6.94 | 6.91 | 7.00 | 6.99 | 6.96 |
| 資產周轉率 | 0.4035 | 0.4221 | 0.4248 | 0.4647 | 0.4828 |
| 現金及短投 | 398.32M | 317.72M | 350.88M | 337.47M | 361.26M |
| 存貨與應收 | 155.46M | 167.65M | 272.19M | 278.40M | 393.09M |
| 長期投資 | 658.94M | 662.43M | 661.48M | 646.56M | 654.00M |
| 凈債務 | 450.56M | 789.60M | 884.70M | 1.28B | 863.26M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 90.71M | 457.03M | 127.65M | -32.44M | -249.51M |
| 投資現金流 | -34.10M | -1.53M | -102.20M | -760987.00 | -5.55M |
| 融資現金流 | 43.98M | -532.70M | -5.97M | 29.49M | 187.32M |
| 自由現金流 | 376.70M | 172.94M | 354.07M | -407.38M | -88.02M |
| 現金流充裕率 | 52.72% | 77.46% | 24.01% | -8.19% | -211.42% |
| 舉債與償債 | 205.90M | 75.85M | 418.09M | 422.82M | 322.43M |
| 資本支出 | -5.39M | 1.08M | -110.76M | -3.35M | -5.69M |

## 分紅方案

**股息率**: 0.20

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.049069人民幣 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| 1股派息 
0.098852人民幣 | 2024-07-12 | 2024-07-15 | 2024-07-15 |
| 1股派息 
0.1人民幣 | 2023-06-06 | 2023-06-07 | 2023-06-07 |