---
title: "世纪瑞尔 (300150.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300150.SZ/norm.md"
symbol: "300150.SZ"
name: "世纪瑞尔"
parent: "https://longbridge.com/zh-CN/quote/300150.SZ.md"
datetime: "2026-05-21T05:41:32.281Z"
locales:
  - [en](https://longbridge.com/en/quote/300150.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300150.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300150.SZ/norm.md)
---

# 世纪瑞尔 (300150.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 | -0.0210 | 0.0185 | 0.0002 | 0.0690 | 0.0020 |
| ROE | -3.10% | 2.50% | 0.03% | 10.37% | 0.31% |
| 营业收入 | 114.83M | 355.91M | 154.81M | 232.65M | 123.50M |
| 净利润 | -12.24M | 9.87M | 110181.00 | 40.32M | 1.20M |
| 营业利润 | -15.84M | 22.03M | 1.22M | 37.92M | 2.82M |
| 毛利率 | 38.09% | 29.52% | 33.75% | 39.11% | 44.79% |
| 净利率 | -10.66% | 2.77% | 0.07% | 17.33% | 0.98% |
| 利润含金量 | -145.02% | 22.25% | -8.17% | 182.00% | -8.98% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.97B | 2.09B | 2.01B | 1.99B | 1.96B |
| 权益乘数 | 1.25 | 1.32 | 1.27 | 1.26 | 1.27 |
| 每股净资产 | 2.70 | 2.96 | 2.69 | 2.69 | 2.63 |
| 资产周转率 | 0.4371 | 0.4201 | 0.4349 | 0.4433 | 0.4495 |
| 现金及短投 | 493.57M | 527.25M | 432.66M | 442.93M | 407.36M |
| 存货与应收 | 229.26M | 222.04M | 279.71M | 252.04M | 285.63M |
| 长期投资 | 64.15M | 65.59M | 53.22M | 49.31M | 54.08M |
| 净债务 | -440.45M | -453.24M | -367.32M | -367.41M | -339.83M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 10.92M | 99.01M | -14.94M | 20.84M | -31.42M |
| 投资现金流 | 15.23M | -43.43M | -120.42M | 52.45M | -58.73M |
| 融资现金流 | -20.38M | 9.29M | -11.23M | 10.26M | 9.35M |
| 自由现金流 | -17.34M | 112.59M | -12.56M | 12.89M | -23.70M |
| 现金流充裕率 | 34.80% | 769.83% | -54.83% | 464.03% | -267.28% |
| 举债与偿债 | 11.00M | 10.00M | 20.00M | 13.90M | 21.00M |
| 资本支出 | -177483.00 | -12.40M | -467338.00 | -423320.00 | -530368.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民币 | 2022-05-24 | 2022-05-25 | 2022-05-25 |
| 1股派息 
0.1人民币 | 2020-05-26 | 2020-05-27 | 2020-05-27 |
| 1股派息 
0.1人民币 | 2019-05-17 | 2019-05-20 | 2019-05-20 |