---
title: "易事特 (300376.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300376.SZ/norm.md"
symbol: "300376.SZ"
name: "易事特"
parent: "https://longbridge.com/zh-CN/quote/300376.SZ.md"
datetime: "2026-05-21T18:32:45.670Z"
locales:
  - [en](https://longbridge.com/en/quote/300376.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300376.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300376.SZ/norm.md)
---

# 易事特 (300376.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 | 0.0100 | -0.0277 | 0.0031 | 0.0200 | 0.0200 |
| ROE | 0.92% | -4.27% | 0.52% | 2.43% | 2.58% |
| 营业收入 | 814.99M | 1.21B | 793.94M | 1.03B | 638.67M |
| 净利润 | 14.90M | -70.26M | 8.69M | 41.36M | 44.21M |
| 营业利润 | 35.15M | 26.99M | 107.00M | 69.50M | 78.87M |
| 毛利率 | 23.52% | 22.50% | 29.20% | 23.40% | 32.64% |
| 净利率 | 1.83% | -5.81% | 1.09% | 4.02% | 6.92% |
| 利润含金量 | -14.50% | -22.86% | 16.12% | 38.05% | 41.04% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 12.49B | 12.94B | 13.21B | 12.59B | 12.41B |
| 权益乘数 | 1.90 | 1.97 | 1.95 | 1.85 | 1.78 |
| 每股净资产 | 2.83 | 2.82 | 2.92 | 2.93 | 3.11 |
| 资产周转率 | 0.3090 | 0.2937 | 0.2535 | 0.2363 | 0.2317 |
| 现金及短投 | 2.03B | 2.58B | 2.74B | 2.14B | 2.10B |
| 存货与应收 | 2.14B | 2.13B | 2.19B | 1.59B | 1.39B |
| 长期投资 | 3.68B | 3.71B | 3.67B | 3.69B | 3.68B |
| 净债务 | 790.02M | 416.75M | 185.43M | 474.14M | 597.40M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -242.40M | -118.08M | 663.59M | 182.66M | 192.16M |
| 投资现金流 | -50.67M | -38.72M | -47.67M | -71.50M | -81.34M |
| 融资现金流 | -149.45M | 80.26M | -271.56M | -390.99M | -58.37M |
| 自由现金流 | -495.58M | 257.50M | 152.40M | 178.79M | -66.19M |
| 现金流充裕率 | -70.51% | -42.43% | 950.17% | 80.73% | 107.85% |
| 举债与偿债 | 425.20M | 241.06M | 10.00M | 7.00M | 130.00M |
| 资本支出 | -52.85M | -67.02M | -50.49M | -74.10M | -79.87M |

## 分红方案

**股息率**: 0.38

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.020775人民币 | 2025-07-11 | 2025-07-14 | 2025-07-14 |
| 1股派息 
0.049人民币 | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| 1股派息 
0.023992人民币 | 2023-07-12 | 2023-07-13 | 2023-07-13 |