--- title: "高伟达 (300465.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/300465.SZ/norm.md" symbol: "300465.SZ" name: "高伟达" parent: "https://longbridge.com/zh-CN/quote/300465.SZ.md" datetime: "2026-05-21T01:00:18.174Z" locales: - [en](https://longbridge.com/en/quote/300465.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300465.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300465.SZ/norm.md) --- # 高伟达 (300465.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 | -0.0320 | 0.0166 | 0.0169 | 0.0552 | -0.0237 | | ROE | -8.42% | 4.35% | 4.51% | 14.95% | -6.54% | | 营业收入 | 104.06M | 300.75M | 209.44M | 383.77M | 136.45M | | 净利润 | -14.20M | 7.35M | 7.52M | 24.37M | -10.54M | | 营业利润 | -12.66M | 14.48M | 6.95M | 24.16M | -8.68M | | 毛利率 | 20.95% | 19.93% | 20.51% | 20.15% | 20.57% | | 净利率 | -13.65% | 2.44% | 3.59% | 6.35% | -7.72% | | 利润含金量 | - | 6.02% | 46.40% | -52.07% | - | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 1.21B | 1.25B | 1.23B | 1.24B | 1.27B | | 权益乘数 | 1.82 | 1.83 | 1.84 | 1.87 | 1.98 | | 每股净资产 | 1.51 | 1.54 | 1.51 | 1.50 | 1.44 | | 资产周转率 | 0.8051 | 0.7978 | 0.8889 | 0.9170 | 0.8637 | | 现金及短投 | 237.34M | 424.94M | 190.46M | 181.54M | 241.09M | | 存货与应收 | 500.94M | 403.63M | 466.14M | 437.38M | 529.71M | | 长期投资 | 11.80M | 12.87M | 13.44M | 15.07M | 19.35M | | 净债务 | 34.17M | -133.39M | 105.89M | 115.81M | 65.64M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -162.54M | 240.45M | 14.98M | -46.40M | -160.32M | | 投资现金流 | -581391.00 | -9.69M | -2.73M | 10.57M | -20.18M | | 融资现金流 | -21.86M | -6.88M | -3.37M | -8.37M | -26.53M | | 自由现金流 | -164.93M | 249.49M | 1.54M | -48.68M | -163.08M | | 现金流充裕率 | -319.29% | 301.44% | 17.40% | -51.53% | -192.25% | | 举债与偿债 | 31.48M | 65.00M | 87.00M | 80.00M | 60.00M | | 资本支出 | -904815.00 | -665670.00 | -939837.00 | -4868.00 | -534944.00 | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.045人民币 | 2020-07-17 | 2020-07-20 | 2020-07-20 | | 1股派息 0.036人民币 | 2019-07-16 | 2019-07-17 | 2019-07-17 |