--- title: "长亮科技 (300348.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/300348.SZ/norm.md" symbol: "300348.SZ" name: "长亮科技" parent: "https://longbridge.com/zh-CN/quote/300348.SZ.md" datetime: "2026-05-20T21:08:54.087Z" locales: - [en](https://longbridge.com/en/quote/300348.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300348.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300348.SZ/norm.md) --- # 长亮科技 (300348.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 | -0.0472 | 0.0390 | 0.0096 | -0.0204 | -0.0032 | | ROE | -7.20% | 6.00% | 1.46% | -3.13% | -0.49% | | 营业收入 | 345.59M | 868.80M | 424.64M | 367.07M | 297.43M | | 净利润 | -38.39M | 31.99M | 7.71M | -16.52M | -2.59M | | 营业利润 | -30.76M | 46.31M | 9.83M | -30.50M | 5.92M | | 毛利率 | 26.29% | 13.97% | 27.08% | 29.35% | 35.02% | | 净利率 | -11.11% | 3.68% | 1.82% | -4.50% | -0.87% | | 利润含金量 | - | 8.53% | -36.57% | - | -2.57% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 2.91B | 2.95B | 3.08B | 3.00B | 2.87B | | 权益乘数 | 1.37 | 1.37 | 1.45 | 1.42 | 1.35 | | 每股净资产 | 2.60 | 2.64 | 2.61 | 2.60 | 2.61 | | 资产周转率 | 0.6943 | 0.6710 | 0.5903 | 0.6113 | 0.6568 | | 现金及短投 | 406.26M | 736.15M | 385.78M | 378.39M | 449.31M | | 存货与应收 | 895.35M | 758.30M | 1.06B | 974.68M | 850.88M | | 长期投资 | 173.86M | 176.97M | 179.46M | 182.09M | 185.66M | | 净债务 | -403.11M | -729.96M | -200.23M | -251.61M | -428.03M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -315.39M | 543.10M | -26.87M | -137.15M | -230.40M | | 投资现金流 | -18.94M | -32.05M | -23.96M | -28.02M | -183036.00 | | 融资现金流 | 8.23M | -162.84M | 59.74M | 92.75M | 2.49M | | 自由现金流 | -332.17M | 586.96M | -118.45M | -152.25M | -273.37M | | 现金流充裕率 | -1719.35% | 248.90% | -41.96% | -353.10% | -1505.35% | | 举债与偿债 | - | 0.0000 | 100.00M | 110.00M | 50000.00 | | 资本支出 | -18.34M | -31.63M | -23.65M | -27.43M | -15.18M | ## 分红方案 **股息率**: 0.06 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.007人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 | | 1股派息 0.01人民币 | 2024-05-16 | 2024-05-17 | 2024-05-17 | | 1股派息 0.006人民币 | 2023-07-05 | 2023-07-06 | 2023-07-06 |