---
title: "聖元環保 (300867.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300867.SZ/norm.md"
symbol: "300867.SZ"
name: "聖元環保"
parent: "https://longbridge.com/zh-HK/quote/300867.SZ.md"
datetime: "2026-05-21T02:35:42.964Z"
locales:
  - [en](https://longbridge.com/en/quote/300867.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300867.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300867.SZ/norm.md)
---

# 聖元環保 (300867.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4134 | 0.4134 | 0.1359 | 0.3553 | 0.1875 |
| ROE | - | 11.32% | 3.79% | 10.10% | 5.43% |
| 營業收入 | 399.62M | 399.62M | 405.45M | 405.27M | 376.18M |
| 凈利潤 | 112.34M | 112.34M | 36.92M | 96.55M | 50.96M |

## 資產負債表 (CNY)

| 指標 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.95B | 8.95B | 8.81B | 8.78B | 8.79B |
| 權益乘數 | 2.22 | 2.22 | 2.25 | 2.27 | 2.33 |
| 每股凈資產 | 14.82 | 14.82 | 14.39 | 14.25 | 13.88 |
| 資產周轉率 | - | - | 0.1777 | 0.1803 | 0.1750 |

## 現金流量表 (CNY)

| 指標 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 141.01M | 141.01M | 297.60M | 250.03M | 181.42M |
| 投資現金流 | -100.82M | -100.82M | -140.75M | -125.76M | -100.78M |
| 融資現金流 | -40.07M | -40.07M | -98.33M | -123.89M | -35.86M |
| 自由現金流 | - | -48.78M | 362.33M | -173.08M | 121.19M |

## 分紅方案

**股息率**: 0.29

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.092人民幣 | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| 1股派息 
0.068人民幣 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.054人民幣 | 2024-06-27 | 2024-06-28 | 2024-06-28 |