---
title: "玉禾田 (300815.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300815.SZ/norm.md"
symbol: "300815.SZ"
name: "玉禾田"
parent: "https://longbridge.com/zh-HK/quote/300815.SZ.md"
datetime: "2026-05-20T00:07:23.174Z"
locales:
  - [en](https://longbridge.com/en/quote/300815.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300815.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300815.SZ/norm.md)
---

# 玉禾田 (300815.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 | 0.4120 | 0.3182 | 0.2786 | 0.3986 | 0.4046 |
| ROE | 14.22% | 11.33% | 10.19% | 14.79% | 15.31% |
| 營業收入 | 1.97B | 2.08B | 1.93B | 1.83B | 1.88B |
| 凈利潤 | 164.22M | 126.83M | 111.07M | 158.87M | 161.27M |
| 營業利潤 | 296.17M | 232.04M | 194.41M | 240.44M | 255.07M |
| 毛利率 | 23.60% | 20.72% | 21.08% | 23.54% | 24.76% |
| 凈利率 | 8.35% | 6.09% | 5.76% | 8.69% | 8.57% |
| 利潤含金量 | 417.28% | 123.00% | 114.40% | 94.06% | 251.17% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.74B | 10.49B | 9.95B | 9.93B | 9.42B |
| 權益乘數 | 2.03 | 2.05 | 2.00 | 2.05 | 1.94 |
| 每股凈資產 | 11.80 | 11.39 | 11.07 | 10.79 | 10.77 |
| 資產周轉率 | 0.7746 | 0.7882 | 0.8250 | 0.8483 | 0.8757 |
| 現金及短投 | 1.15B | 1.07B | 948.09M | 1.13B | 873.48M |
| 存貨與應收 | 157.66M | 142.22M | 83.99M | 92.67M | 81.28M |
| 長期投資 | 1.62B | 1.61B | 1.58B | 1.66B | 1.70B |
| 凈債務 | 1.81B | 1.78B | 1.84B | 1.76B | 1.49B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 70.97M | 188.64M | 169.94M | 255.62M | 101.55M |
| 投資現金流 | -76.60M | -71.04M | -261.34M | -405.66M | -196.94M |
| 融資現金流 | 80.00M | 12.34M | -94.46M | 404.94M | 163.20M |
| 自由現金流 | -132.56M | 565.99M | -533.10M | -115.73M | -360.16M |
| 現金流充裕率 | 9.17% | 27.26% | 17.71% | 28.14% | 10.41% |
| 舉債與償債 | 752.11M | 564.39M | 616.51M | 920.73M | 939.20M |
| 資本支出 | -102.82M | -126.96M | -271.15M | -385.15M | -208.62M |

## 分紅方案

**股息率**: 1.68

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.375人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.2人民幣 | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| 1股派息 
0.57人民幣，
送/转增 0.2 | 2023-06-08 | 2023-06-09 | 2023-06-09 |