---
title: "蓝思科技 (300433.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300433.SZ/norm.md"
symbol: "300433.SZ"
name: "蓝思科技"
parent: "https://longbridge.com/zh-CN/quote/300433.SZ.md"
datetime: "2026-05-19T22:52:00.096Z"
locales:
  - [en](https://longbridge.com/en/quote/300433.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300433.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300433.SZ/norm.md)
---

# 蓝思科技 (300433.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 | -0.0284 | 0.2184 | 0.3212 | 0.1432 | 0.0863 |
| ROE | -1.09% | 8.63% | 13.38% | 5.89% | 3.51% |
| 营业收入 | 14.14B | 20.75B | 20.70B | 15.90B | 17.06B |
| 净利润 | -149.60M | 1.17B | 1.70B | 713.80M | 428.88M |
| 营业利润 | 344.67M | 955.37M | 2.60B | 412.79M | 531.29M |
| 毛利率 | 14.55% | 12.18% | 20.76% | 13.56% | 12.80% |
| 净利率 | -1.06% | 5.66% | 8.21% | 4.49% | 2.51% |
| 利润含金量 | 17.11% | 17.00% | 171.18% | 24.36% | 20.20% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 82.73B | 84.34B | 83.54B | 77.25B | 79.14B |
| 权益乘数 | 1.51 | 1.53 | 1.55 | 1.61 | 1.60 |
| 每股净资产 | 10.37 | 10.23 | 10.24 | 9.64 | 9.90 |
| 资产周转率 | 0.8832 | 0.9000 | 0.9403 | 0.9789 | 0.9258 |
| 现金及短投 | 9.88B | 10.44B | 8.17B | 7.66B | 11.38B |
| 存货与应收 | 7.74B | 6.93B | 7.48B | 6.79B | 6.44B |
| 长期投资 | 42.97B | 41.65B | 41.23B | 40.23B | 38.27B |
| 净债务 | 471.47M | -609.97M | 952.91M | 4.86B | 2.64B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 2.01B | 5.62B | 1.52B | 1.69B | 2.63B |
| 投资现金流 | -1.95B | -2.65B | -1.95B | -1.90B | -3.12B |
| 融资现金流 | 80.79M | -275.18M | 1.52B | -3.59B | -620.00M |
| 自由现金流 | -1.44B | 4.32B | -3.73B | 1.39B | -1.18B |
| 现金流充裕率 | 61.34% | 122.08% | 26.34% | 31.28% | 87.44% |
| 举债与偿债 | 1.00B | 1.56B | 100.00M | - | - |
| 资本支出 | -2.53B | -2.93B | -2.25B | -1.86B | -2.41B |

## 分红方案

**股息率**: 1.25

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.099847人民币 | 2025-10-27 | 2025-10-28 | 2025-10-28 |
| 1股派息 
0.398088人民币 | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| 1股派息 
0.297439人民币 | 2024-06-25 | 2024-06-26 | 2024-06-26 |