---
title: "英唐智控 (300131.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300131.SZ/norm.md"
symbol: "300131.SZ"
name: "英唐智控"
parent: "https://longbridge.com/zh-CN/quote/300131.SZ.md"
datetime: "2026-05-20T04:37:50.708Z"
locales:
  - [en](https://longbridge.com/en/quote/300131.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300131.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300131.SZ/norm.md)
---

# 英唐智控 (300131.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 | 0.0036 | 0.0003 | -0.0025 | 0.0146 | 0.0153 |
| ROE | 0.94% | 0.08% | -1.05% | 3.00% | 3.96% |
| 营业收入 | 1.34B | 1.47B | 1.47B | 1.38B | 1.26B |
| 净利润 | 4.07M | 344277.00 | -4.67M | 13.32M | 17.41M |
| 营业利润 | 35.42M | -942395.00 | 32.93M | 25.22M | 37.10M |
| 毛利率 | 7.76% | 6.54% | 8.57% | 7.05% | 8.07% |
| 净利率 | 0.30% | 0.02% | -0.32% | 0.97% | 1.38% |
| 利润含金量 | 103.78% | - | 191.21% | 61.54% | 967.58% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.67B | 3.63B | 3.53B | 3.48B | 3.50B |
| 权益乘数 | 2.14 | 2.09 | 2.00 | 1.95 | 1.98 |
| 每股净资产 | 1.52 | 1.27 | 1.56 | 1.57 | 1.56 |
| 资产周转率 | 1.58 | 1.55 | 1.52 | 1.57 | 1.56 |
| 现金及短投 | 558.49M | 527.28M | 484.10M | 448.68M | 493.76M |
| 存货与应收 | 685.29M | 567.38M | 579.21M | 621.47M | 642.33M |
| 长期投资 | 196.68M | 184.35M | 199.01M | 212.24M | 166.07M |
| 净债务 | 551.54M | 569.43M | 237.82M | 227.42M | 240.45M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 34.13M | -53.21M | 17.22M | 40.98M | 3.83M |
| 投资现金流 | -20.64M | -50.55M | -54.49M | -6.60M | -44.08M |
| 融资现金流 | 19.73M | 91.11M | 76.92M | -32.88M | -1.97M |
| 自由现金流 | 13.35M | -190.74M | -64.68M | 85.45M | -38.66M |
| 现金流充裕率 | 9.32% | -19.98% | 6.99% | 10.77% | 1.66% |
| 举债与偿债 | 326.31M | 455.90M | 260.98M | 261.61M | 187.90M |
| 资本支出 | -20.64M | -50.63M | -54.53M | -6.62M | -37.19M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民币 | 2019-06-28 | 2019-07-01 | 2019-07-01 |
| 1股派息 
0.03人民币 | 2018-05-30 | 2018-05-31 | 2018-05-31 |