---
title: "潤豐股份 (301035.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301035.SZ/norm.md"
symbol: "301035.SZ"
name: "潤豐股份"
parent: "https://longbridge.com/zh-HK/quote/301035.SZ.md"
datetime: "2026-05-21T16:20:26.676Z"
locales:
  - [en](https://longbridge.com/en/quote/301035.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301035.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301035.SZ/norm.md)
---

# 潤豐股份 (301035.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 | 0.5900 | 0.5513 | 1.19 | 1.08 | 0.9100 |
| ROE | 8.68% | 8.34% | 18.58% | 17.05% | 15.10% |
| 營業收入 | 3.19B | 3.78B | 4.38B | 3.84B | 2.69B |
| 凈利潤 | 165.31M | 154.79M | 334.13M | 298.86M | 256.74M |
| 營業利潤 | 373.76M | 407.04M | 519.51M | 469.43M | 184.57M |
| 毛利率 | 23.79% | 24.08% | 23.14% | 22.85% | 19.27% |
| 凈利率 | 5.18% | 4.10% | 7.63% | 7.77% | 9.56% |
| 利潤含金量 | -58.20% | 100.99% | 61.33% | 48.90% | -276.47% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 17.63B | 16.41B | 17.57B | 16.47B | 15.73B |
| 權益乘數 | 2.17 | 2.06 | 2.26 | 2.19 | 2.14 |
| 每股凈資產 | 27.62 | 27.13 | 26.25 | 25.45 | 24.62 |
| 資產周轉率 | 0.9110 | 0.9265 | 0.8590 | 0.8868 | 0.8633 |
| 現金及短投 | 3.35B | 3.55B | 4.35B | 3.31B | 2.84B |
| 存貨與應收 | 3.53B | 2.65B | 3.02B | 3.38B | 2.89B |
| 長期投資 | 3.20B | 3.13B | 3.02B | 2.96B | 2.89B |
| 凈債務 | -277.23M | -1.36B | -1.62B | -810.60M | 336.34M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -642.15M | 403.05M | 847.13M | 959.94M | -66.76M |
| 投資現金流 | -101.45M | -386.85M | -239.43M | -91.52M | -237.91M |
| 融資現金流 | 842.10M | -484.19M | -29.58M | -863.95M | 304.07M |
| 自由現金流 | -945.74M | -14.95M | 644.22M | 1.40B | -764.71M |
| 現金流充裕率 | -83.17% | 31.81% | 101.23% | 79.61% | -6.98% |
| 舉債與償債 | 1.53B | 397.01M | 592.90M | 237.40M | 1.03B |
| 資本支出 | -85.88M | -385.84M | -214.32M | -104.47M | -232.70M |

## 分紅方案

**股息率**: 1.06

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.346886人民幣 | 2025-09-02 | 2025-09-03 | 2025-09-03 |
| 1股派息 
0.406352人民幣 | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| 1股派息 
0.18人民幣 | 2024-09-12 | 2024-09-13 | 2024-09-13 |