---
title: "飛南資源 (301500.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301500.SZ/norm.md"
symbol: "301500.SZ"
name: "飛南資源"
parent: "https://longbridge.com/zh-HK/quote/301500.SZ.md"
datetime: "2026-05-21T05:57:36.375Z"
locales:
  - [en](https://longbridge.com/en/quote/301500.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301500.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301500.SZ/norm.md)
---

# 飛南資源 (301500.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 | 0.7226 | 0.1552 | 0.0736 | 0.2752 | 0.0089 |
| ROE | 32.56% | 7.35% | 3.52% | 13.45% | 0.45% |
| 營業收入 | 4.55B | 4.13B | 4.16B | 3.50B | 3.04B |
| 凈利潤 | 405.41M | 86.94M | 41.06M | 154.20M | 5.06M |
| 營業利潤 | 609.90M | 224.57M | 96.44M | 161.75M | 142.30M |
| 毛利率 | 15.26% | 7.35% | 4.64% | 7.20% | 7.45% |
| 凈利率 | 8.92% | 2.10% | 0.99% | 4.41% | 0.17% |
| 利潤含金量 | -1412.56% | -461.11% | 216.50% | 325.50% | -539.96% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.10B | 13.38B | 13.10B | 12.73B | 12.93B |
| 權益乘數 | 2.60 | 2.67 | 2.65 | 2.60 | 2.71 |
| 每股凈資產 | 9.23 | 8.49 | 8.33 | 8.24 | 8.05 |
| 資產周轉率 | 1.21 | 1.14 | 1.11 | 1.10 | 1.11 |
| 現金及短投 | 932.57M | 849.35M | 785.26M | 923.98M | 1.18B |
| 存貨與應收 | 5.57B | 4.97B | 4.92B | 4.50B | 4.37B |
| 長期投資 | 6.18B | 6.23B | 6.15B | 6.12B | 6.18B |
| 凈債務 | 5.82B | 5.47B | 5.56B | 5.04B | 4.94B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -43.18M | -48.70M | 44.54M | 49.69M | -26.35M |
| 投資現金流 | -240.65M | -336.66M | -126.90M | -99.47M | -189.02M |
| 融資現金流 | 331.09M | 519.82M | -13.72M | -55.81M | 322.96M |
| 自由現金流 | -603.95M | 495.45M | -881.49M | -63.96M | -451.25M |
| 現金流充裕率 | -2.29% | -1.77% | -32.00% | 3.44% | -1.71% |
| 舉債與償債 | 2.09B | 2.71B | 51.84M | 1.29B | 1.71B |
| 資本支出 | -184.65M | -216.34M | -137.71M | -130.26M | -116.39M |

## 分紅方案

**股息率**: 0.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.13人民幣，
送/转增 0.4 | 2025-07-09 | 2025-07-10 | 2025-07-10 |