---
title: "水羊股份 (300740.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300740.SZ/norm.md"
symbol: "300740.SZ"
name: "水羊股份"
parent: "https://longbridge.com/zh-HK/quote/300740.SZ.md"
datetime: "2026-05-21T02:56:04.485Z"
locales:
  - [en](https://longbridge.com/en/quote/300740.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300740.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300740.SZ/norm.md)
---

# 水羊股份 (300740.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 | 0.0887 | 0.0310 | 0.0326 | 0.1963 | 0.1067 |
| ROE | 6.16% | 2.27% | 2.34% | 15.21% | 7.92% |
| 營業收入 | 1.20B | 1.57B | 909.30M | 1.41B | 1.09B |
| 凈利潤 | 34.71M | 12.47M | 12.58M | 81.41M | 41.88M |
| 營業利潤 | 56.91M | -14.72M | 66.75M | 118.37M | 64.41M |
| 毛利率 | 65.04% | 62.55% | 72.42% | 63.60% | 63.76% |
| 凈利率 | 2.90% | 0.80% | 1.38% | 5.76% | 3.86% |
| 利潤含金量 | 60.73% | -3.85% | 294.95% | 65.34% | -435.39% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.46B | 4.45B | 4.36B | 4.21B | 4.18B |
| 權益乘數 | 1.96 | 2.00 | 2.02 | 1.96 | 1.96 |
| 每股凈資產 | 5.82 | 5.84 | 5.65 | 5.63 | 5.49 |
| 資產周轉率 | 1.18 | 1.14 | 1.09 | 1.07 | 1.07 |
| 現金及短投 | 856.84M | 813.82M | 611.31M | 574.88M | 530.99M |
| 存貨與應收 | 731.59M | 752.44M | 882.21M | 806.48M | 798.22M |
| 長期投資 | 984.78M | 999.05M | 1.00B | 995.72M | 975.49M |
| 凈債務 | 700.68M | 778.48M | 1.13B | 1.09B | 1.15B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 93.71M | 382.02M | 22.63M | 181.15M | -14.79M |
| 投資現金流 | -7.53M | -69.26M | -34.91M | -34.42M | -2.29M |
| 融資現金流 | -22.18M | -182.27M | 48.34M | -112.19M | -15.25M |
| 自由現金流 | 37.59M | 434.24M | -79.33M | 166.17M | -96.46M |
| 現金流充裕率 | 259.69% | 188.50% | 10.19% | 51.59% | -48.90% |
| 舉債與償債 | - | 0.0000 | 259.70M | 313.61M | - |
| 資本支出 | -22.82M | 197105.00 | -30.39M | -19.84M | -19.32M |

## 分紅方案

**股息率**: 0.38

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| 1股派息 
0.1人民幣 | 2023-06-29 | 2023-06-30 | 2023-06-30 |
| 1股派息 
0.4人民幣，
送/转增 0.7 | 2018-04-26 | 2018-04-27 | 2018-04-27 |