---
title: "利亚德 (300296.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300296.SZ/norm.md"
symbol: "300296.SZ"
name: "利亚德"
parent: "https://longbridge.com/zh-CN/quote/300296.SZ.md"
datetime: "2026-05-31T20:29:42.272Z"
locales:
  - [en](https://longbridge.com/en/quote/300296.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300296.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300296.SZ/norm.md)
---

# 利亚德 (300296.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 | 0.0063 | 0.0093 | 0.0395 | 0.0351 | 0.0283 |
| ROE | 0.84% | 1.41% | 5.33% | 4.73% | 3.82% |
| 营业收入 | 1.30B | 1.76B | 1.79B | 1.85B | 1.66B |
| 净利润 | 17.01M | 28.42M | 107.01M | 95.23M | 76.55M |
| 营业利润 | 42.30M | 22.14M | 207.37M | 96.44M | 82.06M |
| 毛利率 | 31.42% | 34.42% | 31.52% | 27.38% | 26.52% |
| 净利率 | 1.30% | 1.61% | 5.97% | 5.16% | 4.60% |
| 利润含金量 | -50.00% | 4.55% | 131.36% | 34.15% | 59.17% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 13.67B | 13.90B | 13.80B | 13.71B | 13.80B |
| 权益乘数 | 1.66 | 1.68 | 1.67 | 1.67 | 1.65 |
| 每股净资产 | 2.98 | 2.99 | 2.98 | 2.95 | 3.00 |
| 资产周转率 | 0.4880 | 0.5115 | 0.4947 | 0.5014 | 0.4929 |
| 现金及短投 | 3.15B | 3.23B | 2.77B | 2.87B | 2.86B |
| 存货与应收 | 2.83B | 2.77B | 2.76B | 2.63B | 2.63B |
| 长期投资 | 1.75B | 1.79B | 1.78B | 1.80B | 1.73B |
| 净债务 | -2.25B | -2.32B | -1.82B | -1.91B | -2.01B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -84.60M | 486.60M | 157.86M | 282.40M | 138.68M |
| 投资现金流 | -39.31M | 34.45M | -70.90M | -70.13M | -96.51M |
| 融资现金流 | 49.36M | -49.25M | 8.46M | -300.26M | 142.79M |
| 自由现金流 | -110.83M | 715.27M | -216.36M | 326.52M | -148.45M |
| 现金流充裕率 | -55.20% | 171.81% | 205.65% | 49.99% | 164.84% |
| 举债与偿债 | 178.25M | 119.14M | 71.86M | 240.05M | 133.64M |
| 资本支出 | -37.77M | -77.04M | -35.50M | -59.28M | -74.40M |

## 分红方案

**股息率**: 1.53

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.099885人民币 | 2026-05-18 | 2026-05-19 | 2026-05-19 |
| 1股派息 
0.099885人民币 | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| 1股派息 
0.049972人民币 | 2024-05-14 | 2024-05-15 | 2024-05-15 |