---
title: "同飛股份 (300990.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300990.SZ/norm.md"
symbol: "300990.SZ"
name: "同飛股份"
parent: "https://longbridge.com/zh-HK/quote/300990.SZ.md"
datetime: "2026-05-21T01:58:12.887Z"
locales:
  - [en](https://longbridge.com/en/quote/300990.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300990.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300990.SZ/norm.md)
---

# 同飛股份 (300990.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 | 0.3500 | 0.4193 | 0.3208 | 0.3700 | 0.3600 |
| ROE | 11.31% | 14.09% | 11.17% | 12.99% | 12.99% |
| 營業收入 | 698.65M | 786.56M | 817.40M | 689.89M | 573.62M |
| 凈利潤 | 59.77M | 72.44M | 55.57M | 62.99M | 61.91M |
| 營業利潤 | 66.40M | 70.63M | 64.27M | 61.90M | 69.98M |
| 毛利率 | 22.79% | 21.87% | 20.50% | 21.77% | 25.45% |
| 凈利率 | 8.56% | 9.21% | 6.80% | 9.13% | 10.79% |
| 利潤含金量 | 46.31% | 30.62% | 108.08% | -196.63% | -101.06% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.74B | 2.73B | 2.70B | 2.45B | 2.38B |
| 權益乘數 | 1.28 | 1.31 | 1.33 | 1.25 | 1.24 |
| 每股凈資產 | 12.56 | 12.23 | 11.94 | 11.52 | 11.35 |
| 資產周轉率 | 1.17 | 1.10 | 1.17 | 1.14 | 1.09 |
| 現金及短投 | 572.92M | 476.04M | 232.13M | 174.97M | 253.97M |
| 存貨與應收 | 318.71M | 279.08M | 293.90M | 307.78M | 345.45M |
| 長期投資 | 618.31M | 623.99M | 628.08M | 632.78M | 639.69M |
| 凈債務 | -562.19M | -464.62M | -219.76M | -166.44M | -242.48M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 143.39M | 230.70M | 59.46M | -31.48M | -69.25M |
| 投資現金流 | -5.99M | -5.73M | -1.55M | 142.33M | 40.51M |
| 融資現金流 | -35.39M | 19.31M | -344200.00 | -42.56M | -34.16M |
| 自由現金流 | 67.52M | 297.49M | -14.53M | -41.31M | -123.89M |
| 現金流充裕率 | 350.47% | 2351.49% | -9068.29% | -49.71% | -156.86% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -6.80M | -4.11M | -3.28M | -8.58M | -10.27M |

## 分紅方案

**股息率**: 0.49

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民幣 | 2026-05-07 | 2026-05-08 | 2026-05-08 |
| 1股派息 
0.2人民幣 | 2026-01-06 | 2026-01-07 | 2026-01-07 |
| 1股派息 
0.3人民幣 | 2025-05-19 | 2025-05-20 | 2025-05-20 |