---
title: "金龙机电 (300032.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300032.SZ/norm.md"
symbol: "300032.SZ"
name: "金龙机电"
parent: "https://longbridge.com/zh-CN/quote/300032.SZ.md"
datetime: "2026-05-20T22:49:52.085Z"
locales:
  - [en](https://longbridge.com/en/quote/300032.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300032.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300032.SZ/norm.md)
---

# 金龙机电 (300032.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 | -0.0251 | -0.0293 | 0.0243 | -0.0078 | 0.0205 |
| ROE | -12.25% | -13.52% | 11.41% | -3.71% | 9.86% |
| 营业收入 | 257.58M | 368.64M | 418.73M | 442.80M | 350.22M |
| 净利润 | -20.14M | -22.95M | 19.43M | -6.26M | 16.50M |
| 营业利润 | -887216.00 | -13.49M | 61.29M | -15.69M | 4.22M |
| 毛利率 | 14.18% | 12.33% | 25.74% | 9.57% | 12.10% |
| 净利率 | -7.82% | -6.23% | 4.64% | -1.41% | 4.71% |
| 利润含金量 | -2.74% | -53.30% | 122.25% | - | 14.23% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.46B | 1.55B | 1.65B | 1.70B | 1.68B |
| 权益乘数 | 2.27 | 2.34 | 2.41 | 2.56 | 2.50 |
| 每股净资产 | 0.8068 | 0.8513 | 0.8600 | 0.8359 | 0.8438 |
| 资产周转率 | 0.9493 | 0.9920 | 0.9618 | 0.9658 | 0.9090 |
| 现金及短投 | 469.94M | 470.92M | 422.49M | 377.08M | 413.10M |
| 存货与应收 | 137.15M | 130.90M | 152.90M | 168.04M | 193.06M |
| 长期投资 | 421.56M | 436.17M | 462.61M | 478.27M | 492.82M |
| 净债务 | -179.44M | -168.32M | -83.68M | -10.36M | 17.31M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 32.44M | 25.31M | 50.13M | -26.02M | 29.65M |
| 投资现金流 | -1.20M | 60.99M | -4.49M | -2.76M | 46.15M |
| 融资现金流 | -6.28M | -36.63M | 1.66M | -5.38M | 74.88M |
| 自由现金流 | 14.20M | 182.94M | -53.51M | 44.94M | -19.21M |
| 现金流充裕率 | 1288.87% | 13.76% | -1258.89% | -172.78% | 429.06% |
| 举债与偿债 | - | 150.00M | -3.17M | 3.17M | 80.00M |
| 资本支出 | -1.20M | -2.32M | -4.49M | -2.95M | -5.35M |