---
title: "金明精机 (300281.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300281.SZ/norm.md"
symbol: "300281.SZ"
name: "金明精机"
parent: "https://longbridge.com/zh-CN/quote/300281.SZ.md"
datetime: "2026-05-21T03:39:59.820Z"
locales:
  - [en](https://longbridge.com/en/quote/300281.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300281.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300281.SZ/norm.md)
---

# 金明精机 (300281.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 | 0.0120 | -0.0267 | 0.0040 | 0.0125 | 0.0050 |
| ROE | 1.57% | -3.97% | 0.54% | 1.58% | 0.72% |
| 营业收入 | 112.83M | 105.86M | 106.50M | 132.47M | 93.11M |
| 净利润 | 4.89M | -12.44M | 1.70M | 4.99M | 2.27M |
| 营业利润 | 7.71M | -26.92M | 4.23M | -2.95M | 2.35M |
| 毛利率 | 20.82% | 1.32% | 19.37% | 13.46% | 16.42% |
| 净利率 | 4.33% | -11.75% | 1.59% | 3.76% | 2.44% |
| 利润含金量 | -63.39% | -91.84% | 37.37% | -21.70% | -8.85% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.49B | 1.50B | 1.48B | 1.49B | 1.52B |
| 权益乘数 | 1.20 | 1.21 | 1.18 | 1.18 | 1.20 |
| 每股净资产 | 2.98 | 2.97 | 3.02 | 3.01 | 3.02 |
| 资产周转率 | 0.3038 | 0.2893 | 0.2928 | 0.3135 | 0.3066 |
| 现金及短投 | 526.39M | 538.52M | 464.86M | 503.69M | 441.58M |
| 存货与应收 | 285.89M | 278.41M | 271.43M | 273.38M | 288.78M |
| 长期投资 | 465.96M | 462.35M | 469.72M | 479.67M | 486.03M |
| 净债务 | -526.39M | -538.52M | -464.86M | -503.69M | -441.58M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -12.17M | 29.31M | 11.32M | 13.58M | -26.62M |
| 投资现金流 | 14.88M | 14.36M | 1.82M | -52.19M | 103.03M |
| 融资现金流 | - | -8.44M | 348400.00 | -8.34M | 267920.00 |
| 自由现金流 | -17.27M | 99.96M | -62.85M | 70.78M | -92.47M |
| 现金流充裕率 | -791.40% | 206.27% | -488.30% | 137.26% | -244.01% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -1.54M | -5.83M | 2.32M | -1.52M | -10.91M |

## 分红方案

**股息率**: 0.49

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民币 | 2025-12-12 | 2025-12-15 | 2025-12-15 |
| 1股派息 
0.02人民币 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.04人民币 | 2024-12-12 | 2024-12-13 | 2024-12-13 |