---
title: "绿盟科技 (300369.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300369.SZ/norm.md"
symbol: "300369.SZ"
name: "绿盟科技"
parent: "https://longbridge.com/zh-CN/quote/300369.SZ.md"
datetime: "2026-05-21T02:47:54.832Z"
locales:
  - [en](https://longbridge.com/en/quote/300369.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300369.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300369.SZ/norm.md)
---

# 绿盟科技 (300369.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 | -0.1211 | 0.1860 | -0.0308 | -0.0872 | -0.1274 |
| ROE | -15.18% | 23.81% | -4.04% | -11.41% | -16.26% |
| 营业收入 | 364.45M | 1.26B | 479.50M | 436.99M | 363.54M |
| 净利润 | -98.18M | 150.84M | -24.60M | -69.63M | -101.87M |
| 营业利润 | -124.14M | 133.21M | 6.73M | -64.80M | -94.59M |
| 毛利率 | 44.60% | 47.00% | 62.10% | 62.33% | 55.73% |
| 净利率 | -26.94% | 11.96% | -5.13% | -15.93% | -28.02% |
| 利润含金量 | -1679.72% | 91.30% | -54.90% | -214.61% | -182.80% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.54B | 4.78B | 4.38B | 4.30B | 4.38B |
| 权益乘数 | 1.77 | 1.83 | 1.78 | 1.78 | 1.78 |
| 每股净资产 | 3.16 | 3.22 | 3.07 | 3.02 | 3.09 |
| 资产周转率 | 0.5699 | 0.5412 | 0.5474 | 0.5527 | 0.5628 |
| 现金及短投 | 338.58M | 401.30M | 363.16M | 423.85M | 514.62M |
| 存货与应收 | 107.13M | 82.10M | 105.16M | 69.80M | 50.27M |
| 长期投资 | 375.29M | 465.56M | 460.46M | 475.01M | 473.05M |
| 净债务 | 194.43M | 256.82M | 289.57M | 229.55M | 137.73M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 7.39M | 145.90M | -12.26M | 30.19M | 51.74M |
| 投资现金流 | 60.38M | -104.24M | 31.30M | -78.53M | -59.68M |
| 融资现金流 | -30.16M | -61.25M | 211414.00 | -54.89M | -120.93M |
| 自由现金流 | -96.64M | 245.10M | -348.63M | 24.50M | -76.95M |
| 现金流充裕率 | 7.69% | 65.09% | -8.04% | 15.55% | 19.79% |
| 举债与偿债 | - | 95.60M | 70.00M | 66.51M | 104.48M |
| 资本支出 | -39.96M | -47.04M | -56.84M | -68.90M | -39.91M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.007917人民币 | 2023-07-13 | 2023-07-14 | 2023-07-14 |
| 1股派息 
0.065662人民币 | 2022-06-15 | 2022-06-16 | 2022-06-16 |
| 1股派息 
0.075637人民币 | 2021-06-03 | 2021-06-04 | 2021-06-04 |