---
title: "赢合科技 (300457.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300457.SZ/norm.md"
symbol: "300457.SZ"
name: "赢合科技"
parent: "https://longbridge.com/zh-CN/quote/300457.SZ.md"
datetime: "2026-05-21T03:17:59.625Z"
locales:
  - [en](https://longbridge.com/en/quote/300457.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300457.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300457.SZ/norm.md)
---

# 赢合科技 (300457.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 | 0.1000 | 0.3721 | 0.0487 | 0.4805 | 0.0200 |
| ROE | 3.62% | 14.11% | 1.89% | 15.85% | 0.94% |
| 营业收入 | 2.05B | 2.66B | 2.52B | 2.93B | 1.34B |
| 净利润 | 61.90M | 236.05M | 31.07M | 255.89M | 15.16M |
| 营业利润 | 106.31M | 226.17M | 139.75M | 358.87M | 88.44M |
| 毛利率 | 18.13% | 21.31% | 17.76% | 25.86% | 28.11% |
| 净利率 | 3.02% | 8.87% | 1.23% | 8.75% | 1.13% |
| 利润含金量 | -52.84% | 35.17% | 37.44% | 201.64% | -22.15% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 20.71B | 19.48B | 18.03B | 16.87B | 15.60B |
| 权益乘数 | 2.89 | 2.75 | 2.64 | 2.44 | 2.25 |
| 每股净资产 | 10.78 | 10.66 | 10.29 | 10.24 | 9.95 |
| 资产周转率 | 0.5593 | 0.5517 | 0.5420 | 0.5231 | 0.4963 |
| 现金及短投 | 2.01B | 2.40B | 1.91B | 2.03B | 1.99B |
| 存货与应收 | 4.82B | 3.96B | 3.70B | 3.48B | 2.86B |
| 长期投资 | 1.92B | 1.94B | 1.87B | 1.87B | 1.89B |
| 净债务 | -1.87B | -2.09B | -1.48B | -1.14B | -1.42B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -201.17M | 643.12M | 373.24M | 177.97M | -399.30M |
| 投资现金流 | -15.28M | -51.71M | -55.76M | -71.27M | -48.80M |
| 融资现金流 | 117.53M | -187.05M | -585.39M | -17.86M | 284.06M |
| 自由现金流 | -213.82M | 677.80M | 451.88M | 35.88M | -531.24M |
| 现金流充裕率 | -133.05% | 324.81% | 135.48% | 68.50% | -72.33% |
| 举债与偿债 | - | 32.35M | 0.0000 | 390.00M | 840.00M |
| 资本支出 | -15.83M | -45.42M | -40.46M | -41.71M | -48.82M |

## 分红方案

**股息率**: 0.40

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.115121人民币 | 2025-08-04 | 2025-08-05 | 2025-08-05 |
| 1股派息 
0.173944人民币 | 2024-07-02 | 2024-07-03 | 2024-07-03 |
| 1股派息 
0.218673人民币 | 2023-08-11 | 2023-08-14 | 2023-08-14 |