---
title: "聚飞光电 (300303.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300303.SZ/norm.md"
symbol: "300303.SZ"
name: "聚飞光电"
parent: "https://longbridge.com/zh-CN/quote/300303.SZ.md"
datetime: "2026-05-20T13:06:40.902Z"
locales:
  - [en](https://longbridge.com/en/quote/300303.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300303.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300303.SZ/norm.md)
---

# 聚飞光电 (300303.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 | 0.0400 | 0.0709 | 0.0594 | 0.0397 | 0.0500 |
| ROE | 5.34% | 9.95% | 9.38% | 5.75% | 7.54% |
| 营业收入 | 744.77M | 864.06M | 928.38M | 877.52M | 779.36M |
| 净利润 | 51.10M | 94.00M | 86.81M | 53.50M | 70.66M |
| 营业利润 | 55.73M | 39.80M | 121.30M | 17.60M | 78.48M |
| 毛利率 | 20.66% | 15.77% | 22.89% | 17.47% | 22.73% |
| 净利率 | 6.86% | 10.88% | 9.35% | 6.10% | 9.07% |
| 利润含金量 | -72.88% | 18.29% | 1351.67% | 7.66% | 50.47% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.29B | 6.35B | 6.30B | 6.09B | 6.11B |
| 权益乘数 | 1.63 | 1.66 | 1.67 | 1.66 | 1.60 |
| 每股净资产 | 3.01 | 2.71 | 2.57 | 2.60 | 2.69 |
| 资产周转率 | 0.5510 | 0.5591 | 0.5763 | 0.5788 | 0.5495 |
| 现金及短投 | 2.03B | 2.17B | 2.02B | 2.00B | 1.95B |
| 存货与应收 | 406.63M | 366.40M | 398.17M | 412.53M | 428.49M |
| 长期投资 | 1.53B | 1.54B | 1.59B | 1.48B | 1.40B |
| 净债务 | -1.85B | -2.02B | -1.92B | -1.90B | -1.89B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -76.47M | 217.60M | 8.97M | 229.78M | 155.49M |
| 投资现金流 | -78.81M | -9.98M | -27.24M | -86.24M | -141.59M |
| 融资现金流 | 13.55M | 11.40M | 1.59M | -151.17M | - |
| 自由现金流 | -258.05M | 137.56M | -140.13M | 238.83M | -11.94M |
| 现金流充裕率 | -91.82% | 248.41% | 12.84% | 69.60% | 126.36% |
| 举债与偿债 | 30.00M | 50.00M | 0.0000 | 100.00M | - |
| 资本支出 | -83.28M | -87.53M | -69.89M | -85.74M | -123.05M |

## 分红方案

**股息率**: 1.25

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.129894人民币 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.098434人民币 | 2024-05-16 | 2024-05-17 | 2024-05-17 |
| 1股派息 
0.098434人民币 | 2023-06-20 | 2023-06-21 | 2023-06-21 |