---
title: "中颖电子 (300327.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300327.SZ/norm.md"
symbol: "300327.SZ"
name: "中颖电子"
parent: "https://longbridge.com/zh-CN/quote/300327.SZ.md"
datetime: "2026-05-20T22:00:50.415Z"
locales:
  - [en](https://longbridge.com/en/quote/300327.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300327.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300327.SZ/norm.md)
---

# 中颖电子 (300327.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 | 0.0603 | 0.0092 | 0.0468 | 0.0749 | 0.0448 |
| ROE | 4.57% | 0.71% | 3.60% | 5.73% | 3.55% |
| 营业收入 | 326.70M | 317.67M | 314.46M | 333.09M | 318.98M |
| 净利润 | 20.48M | 3.12M | 15.98M | 25.50M | 15.56M |
| 营业利润 | 10.41M | -36.40M | 13.19M | 4.50M | 6.90M |
| 毛利率 | 31.73% | 17.99% | 33.95% | 31.39% | 32.09% |
| 净利率 | 6.27% | 0.98% | 5.08% | 7.66% | 4.88% |
| 利润含金量 | 16.14% | -149.43% | 21.44% | 6.29% | 18.37% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.16B | 2.15B | 2.19B | 2.22B | 2.26B |
| 权益乘数 | 1.18 | 1.19 | 1.23 | 1.21 | 1.25 |
| 每股净资产 | 5.30 | 5.24 | 5.15 | 5.31 | 5.18 |
| 资产周转率 | 0.5849 | 0.5788 | 0.6073 | 0.6175 | 0.6115 |
| 现金及短投 | 512.02M | 463.26M | 437.58M | 452.16M | 437.55M |
| 存货与应收 | 427.66M | 452.66M | 522.65M | 536.58M | 590.79M |
| 长期投资 | 382.68M | 386.83M | 390.12M | 393.40M | 397.21M |
| 净债务 | -460.14M | -403.15M | -388.96M | -406.13M | -332.97M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 64.54M | 24.36M | 61.53M | 71.61M | 37.54M |
| 投资现金流 | -3.39M | -71.17M | -74.00M | 2.27M | -452906.00 |
| 融资现金流 | -8.13M | 35.59M | -65.48M | -58.77M | 19.31M |
| 自由现金流 | 22.89M | -1.73M | 1.76M | 66.27M | -27.48M |
| 现金流充裕率 | 202.19% | 149.87% | 80.97% | 82.97% | 166.14% |
| 举债与偿债 | 15.00M | 14.00M | 3.00M | 22.00M | 20.00M |
| 资本支出 | -8.61M | -11.45M | -7.98M | -5.47M | -21.97M |

## 分红方案

**股息率**: 0.69

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.198879人民币 | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| 1股派息 
0.198881人民币 | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| 1股派息 
0.397763人民币 | 2023-07-10 | 2023-07-11 | 2023-07-11 |