---
title: "超声电子 (000823.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000823.SZ/norm.md"
symbol: "000823.SZ"
name: "超声电子"
parent: "https://longbridge.com/zh-CN/quote/000823.SZ.md"
datetime: "2026-05-21T03:21:24.444Z"
locales:
  - [en](https://longbridge.com/en/quote/000823.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000823.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000823.SZ/norm.md)
---

# 超声电子 (000823.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0614 | 0.0824 | 0.1181 | 0.1360 | 0.0778 |
| ROE | 2.69% | 3.64% | 5.27% | 6.09% | 3.48% |
| 营业收入 | 1.57B | 1.66B | 1.63B | 1.58B | 1.47B |
| 净利润 | 33.00M | 44.23M | 63.40M | 73.05M | 41.77M |
| 营业利润 | 78.19M | 74.81M | 97.52M | 89.61M | 67.83M |
| 毛利率 | 15.98% | 15.97% | 18.15% | 16.90% | 17.10% |
| 净利率 | 2.11% | 2.67% | 3.89% | 4.63% | 2.85% |
| 利润含金量 | 1226.67% | 56.58% | 37.08% | 43.32% | 80.13% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 8.57B | 8.58B | 8.51B | 8.34B | 8.34B |
| 权益乘数 | 1.55 | 1.57 | 1.57 | 1.55 | 1.55 |
| 每股净资产 | 9.15 | 9.10 | 9.00 | 8.91 | 8.96 |
| 资产周转率 | 0.7609 | 0.7449 | 0.7365 | 0.7360 | 0.7198 |
| 现金及短投 | 1.88B | 1.96B | 1.92B | 1.80B | 1.84B |
| 存货与应收 | 1.19B | 1.10B | 1.08B | 1.07B | 1.06B |
| 长期投资 | 2.90B | 2.92B | 2.97B | 2.99B | 3.05B |
| 净债务 | -519.37M | -623.56M | -569.96M | -440.57M | -369.88M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 6.37M | 132.23M | 263.02M | 206.85M | 84.65M |
| 投资现金流 | -334.45M | 49.78M | -427.73M | 336.90M | -403.46M |
| 融资现金流 | -1.68M | -41.64M | -41.04M | -221.84M | 6.65M |
| 自由现金流 | -107.24M | 302.16M | -88.02M | 231.64M | -74.26M |
| 现金流充裕率 | 5.75% | 37.17% | 265.92% | 45.95% | 106.95% |
| 举债与偿债 | 77.00M | 267.50M | 20.00M | 191.56M | 47.00M |
| 资本支出 | -32.22M | -53.24M | -60.67M | -36.58M | -38.79M |

## 分红方案

**股息率**: 1.26

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民币 | 2026-05-11 | 2026-05-12 | 2026-05-12 |
| 1股派息 
0.2人民币 | 2025-04-21 | 2025-04-22 | 2025-04-22 |
| 1股派息 
0.1人民币 | 2024-05-29 | 2024-05-30 | 2024-05-30 |