---
title: "珈伟新能 (300317.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300317.SZ/norm.md"
symbol: "300317.SZ"
name: "珈伟新能"
parent: "https://longbridge.com/zh-CN/quote/300317.SZ.md"
datetime: "2026-05-21T01:00:26.790Z"
locales:
  - [en](https://longbridge.com/en/quote/300317.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300317.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300317.SZ/norm.md)
---

# 珈伟新能 (300317.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 | 0.0031 | -0.1719 | -0.0317 | -0.0210 | 0.0030 |
| ROE | 0.73% | -38.38% | -6.70% | -4.35% | 0.63% |
| 营业收入 | 246.93M | 205.60M | 100.92M | 119.08M | 205.18M |
| 净利润 | 2.57M | -142.63M | -26.31M | -17.31M | 2.51M |
| 营业利润 | 13.13M | -123.83M | -23.21M | -16.33M | 7.35M |
| 毛利率 | 19.15% | -22.63% | 35.06% | 25.64% | 25.86% |
| 净利率 | 1.04% | -69.37% | -26.07% | -14.54% | 1.22% |
| 利润含金量 | 55.14% | - | -110.42% | -14.25% | -8.32% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.85B | 2.93B | 2.78B | 2.79B | 2.76B |
| 权益乘数 | 2.08 | 2.14 | 1.83 | 1.79 | 1.75 |
| 每股净资产 | 1.71 | 1.70 | 1.88 | 1.91 | 1.93 |
| 资产周转率 | 0.2398 | 0.2180 | 0.1937 | 0.2028 | 0.2006 |
| 现金及短投 | 223.62M | 240.76M | 395.59M | 437.37M | 344.23M |
| 存货与应收 | 52.33M | 161.05M | 225.48M | 202.05M | 97.04M |
| 长期投资 | 1.40B | 1.44B | 907.84M | 911.55M | 914.75M |
| 净债务 | 986.08M | 1.02B | 508.38M | 477.06M | 522.70M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 23.81M | -55.01M | 21.02M | 114.63M | -88.24M |
| 投资现金流 | -9.05M | -4.35M | -52.39M | -79.04M | 19.17M |
| 融资现金流 | -11.49M | -45.27M | -2.86M | 5.63M | -106.84M |
| 自由现金流 | 7.09M | 168.16M | -109.90M | -7.50M | -28.60M |
| 现金流充裕率 | 25.62% | -34.66% | 8.97% | 56.83% | -76.80% |
| 举债与偿债 | 56.00M | 66.30M | 196.00M | 108.00M | 14.00M |
| 资本支出 | -2.23M | -16.48M | -53.03M | -102.00M | -4.55M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.020093人民币 | 2018-07-06 | 2018-07-09 | 2018-07-09 |