---
title: "康龍化成 (300759.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300759.SZ/norm.md"
symbol: "300759.SZ"
name: "康龍化成"
parent: "https://longbridge.com/zh-HK/quote/300759.SZ.md"
datetime: "2026-05-21T14:50:11.226Z"
locales:
  - [en](https://longbridge.com/en/quote/300759.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300759.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300759.SZ/norm.md)
---

# 康龍化成 (300759.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 | 0.1850 | 0.2917 | 0.2488 | 0.2245 | 0.1733 |
| ROE | 8.51% | 14.10% | 12.18% | 11.19% | 8.84% |
| 營業收入 | 3.58B | 4.01B | 3.64B | 3.34B | 3.10B |
| 凈利潤 | 335.36M | 522.99M | 439.52M | 395.82M | 305.58M |
| 營業利潤 | 461.69M | 629.52M | 519.36M | 465.33M | 434.13M |
| 毛利率 | 32.50% | 35.88% | 34.69% | 34.25% | 33.66% |
| 凈利率 | 9.37% | 13.04% | 12.06% | 11.84% | 9.86% |
| 利潤含金量 | 76.38% | 80.20% | 50.53% | 83.78% | 50.90% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 28.56B | 27.09B | 25.80B | 25.20B | 24.33B |
| 權益乘數 | 1.67 | 1.72 | 1.70 | 1.69 | 1.66 |
| 每股凈資產 | 8.99 | 8.51 | 8.29 | 8.06 | 7.98 |
| 資產周轉率 | 0.5511 | 0.5525 | 0.5487 | 0.5441 | 0.5125 |
| 現金及短投 | 2.98B | 2.62B | 2.28B | 2.84B | 2.68B |
| 存貨與應收 | 1.69B | 1.47B | 1.40B | 1.31B | 1.17B |
| 長期投資 | 12.19B | 11.97B | 11.57B | 11.32B | 10.96B |
| 凈債務 | 4.12B | 4.42B | 4.11B | 3.24B | 3.28B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 604.44M | 784.94M | 1.03B | 555.45M | 852.83M |
| 投資現金流 | -242.67M | -1.63B | -1.01B | -525.23M | -1.21B |
| 融資現金流 | 1.11B | 602.64M | -124.60M | -2.10M | -98.93M |
| 自由現金流 | -1.15B | 1.34B | -1.86B | 774.48M | -457.98M |
| 現金流充裕率 | 65.10% | 41.87% | 65.32% | 57.65% | 115.97% |
| 舉債與償債 | 318.86M | 1.54B | 874.95M | 302.23M | 148.20M |
| 資本支出 | -579.14M | -768.58M | -746.35M | -598.43M | -555.72M |

## 分紅方案

**股息率**: 0.72

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| 1股派息 
0.199079人民幣 | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| 1股派息 
0.3人民幣，
送/转增 0.5 | 2023-07-26 | 2023-07-27 | 2023-07-27 |