---
title: "羅曼股份 (605289.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605289.SH/norm.md"
symbol: "605289.SH"
name: "羅曼股份"
parent: "https://longbridge.com/zh-HK/quote/605289.SH.md"
datetime: "2026-05-21T08:07:53.107Z"
locales:
  - [en](https://longbridge.com/en/quote/605289.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605289.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605289.SH/norm.md)
---

# 羅曼股份 (605289.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4300 | 0.3261 | 0.0699 | -0.0108 | 0.1300 |
| ROE | 13.90% | 10.26% | 2.46% | -0.37% | 4.55% |
| 營業收入 | 384.87M | 1.15B | 299.75M | 252.08M | 180.30M |
| 凈利潤 | 46.53M | 33.30M | 7.86M | -1.19M | 14.42M |
| 營業利潤 | 66.82M | 155.57M | 8.63M | 8.44M | 20.47M |
| 毛利率 | 29.49% | 23.82% | 18.23% | 21.60% | 29.64% |
| 凈利率 | 12.09% | 2.89% | 2.62% | -0.47% | 8.00% |
| 利潤含金量 | 40.84% | -166.28% | 37.07% | -40.11% | -15.46% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.07B | 3.17B | 2.89B | 2.32B | 2.25B |
| 權益乘數 | 2.02 | 2.16 | 2.13 | 1.79 | 1.74 |
| 每股凈資產 | 12.50 | 12.07 | 11.74 | 11.69 | 11.65 |
| 資產周轉率 | 0.7855 | 0.6970 | 0.3569 | 0.4042 | 0.3527 |
| 現金及短投 | 719.32M | 614.64M | 552.47M | 392.20M | 397.19M |
| 存貨與應收 | 84.55M | 71.14M | 133.48M | 69.96M | 57.02M |
| 長期投資 | 358.94M | 354.23M | 350.26M | 350.74M | 350.01M |
| 凈債務 | 31.82M | 171.58M | -50.66M | -31.69M | -65.97M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 163.63M | -93.56M | 23.29M | -21.05M | -132.36M |
| 投資現金流 | -6.26M | -108.15M | -2.93M | -143373.00 | -14731.00 |
| 融資現金流 | -45.64M | 279.71M | 133.69M | 10.37M | 109.66M |
| 自由現金流 | 109.60M | -176.37M | 130.55M | -2.72M | -161.16M |
| 現金流充裕率 | 149.54% | -288.60% | 46.62% | -133.61% | -1778.82% |
| 舉債與償債 | 62.27M | 299.92M | 178.56M | 37.71M | 117.00M |
| 資本支出 | -264345.00 | -8.77M | -5.95M | -685170.00 | -98800.00 |

## 分紅方案

**股息率**: 0.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25人民幣，
送/转增 0.4 | 2026-05-20 | 2026-05-21 | 2026-05-21 |
| 1股派息 
0.25人民幣 | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| 1股派息 
0.6人民幣，
送/转增 0.25 | 2022-06-10 | 2022-06-13 | 2022-06-13 |