---
title: "潤禾材料 (300727.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300727.SZ/norm.md"
symbol: "300727.SZ"
name: "潤禾材料"
parent: "https://longbridge.com/zh-HK/quote/300727.SZ.md"
datetime: "2026-05-21T01:51:40.126Z"
locales:
  - [en](https://longbridge.com/en/quote/300727.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300727.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300727.SZ/norm.md)
---

# 潤禾材料 (300727.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 | 0.1500 | 0.1009 | 0.2093 | 0.3126 | 0.1400 |
| ROE | 8.04% | 7.49% | 11.74% | 11.02% | 8.93% |
| 營業收入 | 423.80M | 381.15M | 350.18M | 357.24M | 321.57M |
| 凈利潤 | 27.34M | 24.68M | 37.54M | 33.64M | 24.11M |
| 營業利潤 | 37.22M | 22.82M | 47.58M | 35.96M | 29.24M |
| 毛利率 | 23.57% | 25.92% | 29.21% | 26.74% | 24.24% |
| 凈利率 | 6.45% | 6.47% | 10.72% | 9.42% | 7.50% |
| 利潤含金量 | 160.63% | 1194.89% | 61.64% | 101.20% | -46.19% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.86B | 1.77B | 1.75B | 1.69B | 1.70B |
| 權益乘數 | 1.35 | 1.32 | 1.35 | 1.34 | 1.44 |
| 每股凈資產 | 7.66 | 7.43 | 7.21 | 7.00 | 6.74 |
| 資產周轉率 | 0.8485 | 0.8043 | 0.7914 | 0.8285 | 0.8325 |
| 現金及短投 | 354.76M | 338.59M | 370.97M | 317.62M | 323.76M |
| 存貨與應收 | 135.69M | 146.23M | 139.05M | 151.44M | 162.45M |
| 長期投資 | 529.41M | 536.72M | 546.72M | 540.89M | 530.02M |
| 凈債務 | -353.22M | -336.46M | -368.69M | -315.36M | -241.70M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 23.17M | 1.91M | 77.18M | 35.54M | -63.31M |
| 投資現金流 | 19.55M | 96.20M | -77.70M | -58.24M | -34.36M |
| 融資現金流 | -673618.00 | 2.57M | -22546.00 | -35.62M | -695707.00 |
| 自由現金流 | -11.42M | -17.74M | 13.75M | 36.09M | -104.92M |
| 現金流充裕率 | 319.70% | 5.19% | 269.83% | 66.78% | -340.83% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -7.25M | -35.95M | -29.31M | -9.97M | -18.56M |

## 分紅方案

**股息率**: 0.82

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民幣，
送/转增 0.3 | 2025-05-16 | 2025-05-19 | 2025-05-19 |
| 1股派息 
0.2人民幣 | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| 1股派息 
0.16人民幣 | 2023-07-07 | 2023-07-10 | 2023-07-10 |