--- title: "雷曼光电 (300162.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/300162.SZ/norm.md" symbol: "300162.SZ" name: "雷曼光电" parent: "https://longbridge.com/zh-CN/quote/300162.SZ.md" datetime: "2026-05-21T13:56:25.551Z" locales: - [en](https://longbridge.com/en/quote/300162.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300162.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300162.SZ/norm.md) --- # 雷曼光电 (300162.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 | -0.0341 | -0.1098 | 0.0098 | 0.0064 | 0.0055 | | ROE | - | -23.51% | 1.79% | 1.17% | 1.01% | | 营业收入 | 230.47M | 197.14M | 302.46M | 301.35M | 262.71M | | 净利润 | -13.87M | -50.98M | 4.01M | 2.61M | 2.25M | | 营业利润 | -3.83M | -14.51M | 25.39M | -10.69M | 4.59M | | 毛利率 | 23.67% | 20.22% | 31.55% | 19.11% | 23.64% | | 净利率 | -6.02% | -25.86% | 1.32% | 0.87% | 0.86% | | 利润含金量 | - | -19.31% | -666.41% | -91.37% | -7.96% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 1.50B | 1.59B | 1.63B | 1.68B | 1.66B | | 权益乘数 | 1.77 | 1.84 | 1.78 | 1.84 | 1.81 | | 每股净资产 | 2.03 | 1.81 | 2.19 | 2.19 | 2.19 | | 资产周转率 | - | 0.6412 | 0.6940 | 0.6675 | 0.7118 | | 现金及短投 | 522.21M | 625.98M | 551.97M | 572.12M | 637.28M | | 存货与应收 | 315.62M | 308.63M | 274.74M | 283.11M | 288.93M | | 长期投资 | 257.49M | 261.48M | 255.01M | 255.71M | 262.51M | | 净债务 | -385.94M | -507.54M | -398.16M | -428.10M | -480.86M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -103.54M | 75.16M | -3.81M | 11.70M | -57.73M | | 投资现金流 | -22.57M | 27.57M | -101.02M | 52.48M | -72.41M | | 融资现金流 | 43.62M | -45.37M | -13.57M | -12.08M | 19.02M | | 自由现金流 | - | 196.32M | -67.03M | -44.41M | -82.95M | | 现金流充裕率 | -402.82% | 79.76% | 10.55% | 13.27% | -297.02% | | 举债与偿债 | 31.00M | 30.50M | 31.00M | 0.0000 | 24.00M | | 资本支出 | -15.15M | -19.15M | -16.08M | -5.94M | -4.46M | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.005人民币 | 2020-06-01 | 2020-06-02 | 2020-06-02 | | 1股派息 0.1人民币 | 2018-05-21 | 2018-05-22 | 2018-05-22 |