---
title: "力源信息 (300184.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300184.SZ/norm.md"
symbol: "300184.SZ"
name: "力源信息"
parent: "https://longbridge.com/zh-CN/quote/300184.SZ.md"
datetime: "2026-05-20T15:58:31.631Z"
locales:
  - [en](https://longbridge.com/en/quote/300184.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300184.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300184.SZ/norm.md)
---

# 力源信息 (300184.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 | 0.1193 | 0.0139 | 0.0518 | 0.0484 | 0.0349 |
| ROE | - | 1.55% | 6.03% | 5.88% | 4.30% |
| 营业收入 | 2.84B | 2.39B | 2.45B | 2.17B | 1.87B |
| 净利润 | 137.32M | 16.04M | 59.77M | 55.81M | 40.32M |
| 营业利润 | 178.91M | 37.61M | 103.59M | 80.13M | 66.70M |
| 毛利率 | 10.86% | 8.42% | 10.16% | 9.73% | 9.33% |
| 净利率 | 4.84% | 0.67% | 2.44% | 2.57% | 2.16% |
| 利润含金量 | -234.88% | -156.21% | -33.52% | 117.33% | 38.33% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.45B | 6.96B | 6.73B | 6.40B | 6.08B |
| 权益乘数 | 1.77 | 1.67 | 1.64 | 1.68 | 1.61 |
| 每股净资产 | 3.66 | 3.62 | 3.56 | 3.31 | 3.27 |
| 资产周转率 | 1.45 | 1.38 | 1.37 | 1.37 | 1.37 |
| 现金及短投 | 690.21M | 641.00M | 596.01M | 866.59M | 759.48M |
| 存货与应收 | 1.97B | 1.98B | 1.92B | 1.86B | 1.77B |
| 长期投资 | 220.75M | 212.07M | 216.67M | 221.36M | 220.73M |
| 净债务 | 650.61M | 577.98M | 432.30M | 160.06M | 197.55M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -76.17M | -24.08M | -309.08M | 68.29M | 174.02M |
| 投资现金流 | -2.84M | -90504.00 | 602021.00 | -1.09M | -1.63M |
| 融资现金流 | 111.70M | 71.22M | 51.55M | 50.59M | 2.56M |
| 自由现金流 | - | -49.71M | -283.47M | 58.56M | 138.09M |
| 现金流充裕率 | -16.72% | -6.02% | -89.57% | 27.22% | 40.27% |
| 举债与偿债 | 571.68M | 550.29M | 345.45M | 295.79M | 435.91M |
| 资本支出 | -1.70M | -1.83M | -1.15M | -1.41M | -2.19M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币，
送/转增 0.8 | 2019-05-07 | 2019-05-08 | 2019-05-08 |
| 1股派息 
0.049916人民币 | 2018-05-24 | 2018-05-25 | 2018-05-25 |