---
title: "特锐德 (300001.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300001.SZ/norm.md"
symbol: "300001.SZ"
name: "特锐德"
parent: "https://longbridge.com/zh-CN/quote/300001.SZ.md"
datetime: "2026-05-21T03:19:13.927Z"
locales:
  - [en](https://longbridge.com/en/quote/300001.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300001.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300001.SZ/norm.md)
---

# 特锐德 (300001.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 | 0.0700 | 0.5427 | 0.3343 | 0.2720 | 0.0600 |
| ROE | 3.35% | 26.92% | 18.38% | 13.84% | 3.44% |
| 营业收入 | 2.22B | 5.95B | 3.58B | 4.15B | 2.10B |
| 净利润 | 71.93M | 557.45M | 358.60M | 262.24M | 64.78M |
| 营业利润 | 71.67M | 634.39M | 595.76M | 316.42M | 57.02M |
| 毛利率 | 23.05% | 28.25% | 28.71% | 26.59% | 22.12% |
| 净利率 | 3.25% | 9.37% | 10.02% | 6.31% | 3.08% |
| 利润含金量 | -7.80% | 29.46% | 57.85% | -175.91% | -8.53% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 24.24B | 25.74B | 25.23B | 24.65B | 24.58B |
| 权益乘数 | 2.52 | 2.70 | 2.81 | 2.89 | 2.88 |
| 每股净资产 | 8.26 | 8.16 | 7.66 | 7.24 | 7.28 |
| 资产周转率 | 0.6514 | 0.6221 | 0.6631 | 0.6816 | 0.6519 |
| 现金及短投 | 2.20B | 3.80B | 2.78B | 1.97B | 2.00B |
| 存货与应收 | 1.29B | 955.70M | 1.59B | 1.72B | 1.93B |
| 长期投资 | 4.48B | 4.49B | 4.52B | 4.42B | 4.73B |
| 净债务 | 2.39B | 1.29B | 3.10B | 3.64B | 3.44B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -918.77M | 2.15B | 1.03B | -179.87M | -668.16M |
| 投资现金流 | -421.64M | -505.86M | -149.77M | -170.10M | -116.86M |
| 融资现金流 | -302.02M | -703.68M | -234.10M | 157.19M | 167.00M |
| 自由现金流 | -1.15B | 2.14B | -7.30M | 89.81M | -1.10B |
| 现金流充裕率 | -133.79% | 105.20% | 146.78% | -16.11% | -105.10% |
| 举债与偿债 | 349.65M | 1.22B | 259.46M | 1.34B | 650.89M |
| 资本支出 | -155.62M | -291.13M | -153.09M | -61.30M | -191.49M |

## 分红方案

**股息率**: 0.38

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.198445人民币 | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| 1股派息 
0.148834人民币 | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| 1股派息 
0.098513人民币 | 2024-06-13 | 2024-06-14 | 2024-06-14 |