--- title: "宜安科技 (300328.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/300328.SZ/norm.md" symbol: "300328.SZ" name: "宜安科技" parent: "https://longbridge.com/zh-CN/quote/300328.SZ.md" datetime: "2026-05-21T02:11:05.156Z" locales: - [en](https://longbridge.com/en/quote/300328.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300328.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300328.SZ/norm.md) --- # 宜安科技 (300328.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 | -0.0278 | -0.0254 | 0.0280 | -0.0184 | -0.0088 | | ROE | -7.39% | -6.71% | 7.01% | -4.66% | -2.24% | | 营业收入 | 355.09M | 562.50M | 442.15M | 396.85M | 324.89M | | 净利润 | -19.18M | -17.98M | 19.03M | -12.58M | -6.10M | | 营业利润 | -9.35M | -32.32M | 29.68M | -38.06M | -5.55M | | 毛利率 | 9.59% | 5.89% | 20.52% | 6.62% | 11.97% | | 净利率 | -5.40% | -3.20% | 4.30% | -3.17% | -1.88% | | 利润含金量 | - | -31.31% | -54.42% | -109.45% | - | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 3.09B | 3.17B | 2.91B | 2.85B | 2.76B | | 权益乘数 | 2.67 | 2.67 | 2.41 | 2.39 | 2.29 | | 每股净资产 | 1.49 | 1.52 | 1.59 | 1.56 | 1.57 | | 资产周转率 | 0.6003 | 0.5844 | 0.5889 | 0.5771 | 0.5779 | | 现金及短投 | 253.53M | 347.57M | 193.66M | 278.63M | 223.23M | | 存货与应收 | 426.38M | 355.17M | 377.45M | 321.60M | 315.98M | | 长期投资 | 1.34B | 1.36B | 1.27B | 1.28B | 1.28B | | 净债务 | 621.33M | 510.01M | 681.10M | 586.93M | 565.12M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -16.92M | 103.23M | -54.54M | 34.77M | -27.92M | | 投资现金流 | -96.40M | -50.28M | -35.46M | -51.83M | -88.72M | | 融资现金流 | 24.34M | 109.37M | 31.22M | 71.42M | 130.57M | | 自由现金流 | -135.12M | 287.58M | -200.39M | 17.26M | -166.23M | | 现金流充裕率 | -6.57% | 48.45% | -36.39% | 24.80% | -15.04% | | 举债与偿债 | 186.74M | 138.92M | 130.16M | 154.10M | 221.42M | | 资本支出 | -91.34M | -45.83M | -51.50M | -39.73M | -82.63M | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.003人民币 | 2024-12-18 | 2024-12-19 | 2024-12-19 | | 1股派息 0.01人民币 | 2021-06-01 | 2021-06-02 | 2021-06-02 | | 1股派息 0.08人民币, 送/转增 0.5 | 2020-05-27 | 2020-05-28 | 2020-05-28 |