---
title: "凱淳股份 (301001.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301001.SZ/norm.md"
symbol: "301001.SZ"
name: "凱淳股份"
parent: "https://longbridge.com/zh-HK/quote/301001.SZ.md"
datetime: "2026-05-21T09:52:18.085Z"
locales:
  - [en](https://longbridge.com/en/quote/301001.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301001.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301001.SZ/norm.md)
---

# 凱淳股份 (301001.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 | 0.0060 | - | -0.0332 | 0.0200 | 0.0200 |
| ROE | 0.23% | -5.79% | -1.35% | 0.72% | 0.76% |
| 營業收入 | 72.39M | 86.91M | 66.87M | 87.19M | 75.23M |
| 凈利潤 | 442549.00 | -11.22M | -2.64M | 1.44M | 1.57M |
| 營業利潤 | -2.97M | -3.98M | -2.81M | -1.96M | 483962.00 |
| 毛利率 | 25.90% | 24.67% | 23.88% | 22.84% | 31.26% |
| 凈利率 | 0.61% | -12.91% | -3.95% | 1.65% | 2.09% |
| 利潤含金量 | - | -8.48% | - | - | 1.60% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 861.76M | 829.01M | 838.08M | 864.17M | 901.46M |
| 權益乘數 | 1.11 | 1.08 | 1.07 | 1.10 | 1.10 |
| 每股凈資產 | 10.42 | - | 9.80 | 9.84 | 10.28 |
| 資產周轉率 | 0.3554 | 0.3635 | 0.4054 | 0.4254 | 0.4290 |
| 現金及短投 | 419.18M | 481.52M | 454.21M | 462.95M | 501.83M |
| 存貨與應收 | 58.54M | 20.78M | 51.73M | 45.29M | 47.10M |
| 長期投資 | 214.91M | 216.74M | 218.63M | 219.99M | 220.39M |
| 凈債務 | -373.91M | -466.10M | -436.98M | -422.73M | -470.83M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -112.28M | 46.90M | -4.16M | -6.76M | 30.23M |
| 投資現金流 | 140.60M | 11.70M | -46.54M | -48.91M | -85.75M |
| 融資現金流 | 21.46M | -1.94M | -23.82M | -32.82M | -1.65M |
| 自由現金流 | -88.47M | 49.30M | 8.04M | -6.42M | 24.08M |
| 現金流充裕率 | -4351.02% | 21381.51% | -18.67% | -20.48% | 1796.58% |
| 舉債與償債 | 22.50M | 376612.00 | 111482.00 | 9.00M | - |
| 資本支出 | -26670.00 | -62640.00 | -480198.00 | -493588.00 | -704439.00 |

## 分紅方案

**股息率**: 1.31

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.375人民幣 | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| 1股派息 
0.125人民幣 | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| 1股派息 
0.125人民幣 | 2023-06-20 | 2023-06-21 | 2023-06-21 |