---
title: "海峡创新 (300300.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300300.SZ/norm.md"
symbol: "300300.SZ"
name: "海峡创新"
parent: "https://longbridge.com/zh-CN/quote/300300.SZ.md"
datetime: "2026-05-20T14:46:55.700Z"
locales:
  - [en](https://longbridge.com/en/quote/300300.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300300.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300300.SZ/norm.md)
---

# 海峡创新 (300300.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0200 | -0.0348 | 0.0291 | -0.0200 | 0.1800 |
| ROE | - | -59.18% | 39.61% | -25.89% | 151.39% |
| 营业收入 | 33.30M | 19.34M | 41.02M | 31.70M | 81.12M |
| 净利润 | -11.26M | -22.61M | 15.91M | -10.54M | 57.72M |
| 营业利润 | -12.75M | -20.85M | -7.70M | -8.72M | -56.93M |
| 毛利率 | -2.38% | 7.74% | -4.81% | 0.49% | 2.02% |
| 净利率 | -33.80% | -116.90% | 38.79% | -33.25% | 71.15% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.10B | 979.36M | 1.04B | 994.09M | 1.05B |
| 权益乘数 | 4.11 | 6.73 | 6.20 | 6.17 | 6.10 |
| 每股净资产 | 0.4726 | 0.2127 | 0.2456 | 0.2363 | 0.2522 |
| 资产周转率 | - | 0.1637 | 0.1575 | 0.1649 | 0.1496 |
| 现金及短投 | 226.17M | 68.65M | 107.21M | 39.17M | 80.68M |
| 存货与应收 | 8.22M | 25.34M | 25.75M | 26.06M | 24.50M |
| 长期投资 | 29.26M | 31.18M | 32.51M | 33.81M | 35.18M |
| 净债务 | 198.51M | 359.57M | 334.51M | 385.56M | 345.83M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -43.96M | -26.35M | -25.06M | -34.42M | -70.53M |
| 投资现金流 | -268042.00 | 2.80M | 92.49M | 6.54M | 163.91M |
| 融资现金流 | 81.56M | -17.30M | 7.45M | -13.19M | -57.90M |
| 自由现金流 | - | -28.15M | -545198.00 | -33.06M | -29.69M |
| 现金流充裕率 | -31.81% | -36.84% | -8.19% | -48.67% | -101.86% |
| 举债与偿债 | 219.00M | 55.90M | 313.15M | 57.70M | 8.59M |
| 资本支出 | -768042.00 | 0.0000 | -74315.00 | -3000.00 | -1.48M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民币 | 2019-07-15 | 2019-07-16 | 2019-07-16 |
| 1股派息 
0.019595人民币，
送/转增 0.489 | 2018-07-10 | 2018-07-11 | 2018-07-11 |