---
title: "聚光科技 (300203.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300203.SZ/norm.md"
symbol: "300203.SZ"
name: "聚光科技"
parent: "https://longbridge.com/zh-CN/quote/300203.SZ.md"
datetime: "2026-05-20T12:46:47.007Z"
locales:
  - [en](https://longbridge.com/en/quote/300203.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300203.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300203.SZ/norm.md)
---

# 聚光科技 (300203.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 | -0.1600 | -0.3753 | -0.0283 | -0.0590 | -0.0500 |
| ROE | -11.06% | -24.71% | -1.63% | -3.96% | -2.64% |
| 营业收入 | 410.49M | 947.28M | 755.05M | 747.22M | 547.29M |
| 净利润 | -72.68M | -170.30M | -11.83M | -29.97M | -20.53M |
| 营业利润 | -63.81M | -193.82M | 13.94M | -28.19M | -944251.00 |
| 毛利率 | 38.62% | 30.65% | 40.65% | 35.90% | 43.54% |
| 净利率 | -17.71% | -17.98% | -1.57% | -4.01% | -3.75% |
| 利润含金量 | - | -45.34% | 36.49% | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 8.67B | 8.49B | 8.78B | 8.90B | 9.25B |
| 权益乘数 | 3.09 | 2.94 | 2.85 | 2.77 | 2.75 |
| 每股净资产 | 5.71 | 5.94 | 6.42 | 6.59 | 6.90 |
| 资产周转率 | 0.3191 | 0.3348 | 0.3695 | 0.3843 | 0.3860 |
| 现金及短投 | 1.34B | 1.17B | 932.99M | 1.01B | 1.32B |
| 存货与应收 | 1.24B | 1.12B | 1.24B | 1.28B | 1.34B |
| 长期投资 | 681.42M | 707.52M | 729.27M | 749.16M | 753.77M |
| 净债务 | 2.00B | 1.91B | 2.29B | 2.21B | 2.02B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -66.53M | 427.51M | 38.21M | -37.10M | -76.04M |
| 投资现金流 | -4.75M | -3.16M | -7.61M | -4.65M | -9.45M |
| 融资现金流 | 250.25M | -230.12M | -108.85M | -237.36M | -47.78M |
| 自由现金流 | -132.68M | 393.50M | -48.76M | 6.92M | -153.77M |
| 现金流充裕率 | -43.33% | 84.48% | 10.95% | -7.10% | -21.79% |
| 举债与偿债 | 399.00M | 304.60M | 335.83M | 229.90M | 329.97M |
| 资本支出 | -4.96M | -5.65M | -7.27M | -12.73M | -13.61M |

## 分红方案

**股息率**: 1.84

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25人民币 | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| 1股派息 
0.019575人民币 | 2021-07-15 | 2021-07-16 | 2021-07-16 |
| 1股派息 
0.49292人民币 | 2019-06-13 | 2019-06-14 | 2019-06-14 |