---
title: "四方精创 (300468.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300468.SZ/norm.md"
symbol: "300468.SZ"
name: "四方精创"
parent: "https://longbridge.com/zh-CN/quote/300468.SZ.md"
datetime: "2026-05-21T03:19:06.415Z"
locales:
  - [en](https://longbridge.com/en/quote/300468.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300468.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300468.SZ/norm.md)
---

# 四方精创 (300468.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 | 0.0200 | 0.0139 | 0.0432 | 0.0586 | 0.0243 |
| ROE | 2.57% | 1.80% | 5.61% | 7.59% | 3.13% |
| 营业收入 | 156.33M | 177.68M | 146.29M | 175.53M | 131.57M |
| 净利润 | 10.61M | 7.41M | 22.93M | 31.07M | 12.90M |
| 营业利润 | 17.70M | -8.47M | 30.42M | 24.58M | 16.46M |
| 毛利率 | 33.70% | 22.93% | 48.13% | 34.50% | 41.37% |
| 净利率 | 6.78% | 4.17% | 15.67% | 17.70% | 9.80% |
| 利润含金量 | 24.41% | -287.41% | 26.37% | -121.81% | -45.94% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.79B | 1.77B | 1.75B | 1.71B | 1.80B |
| 权益乘数 | 1.08 | 1.08 | 1.06 | 1.05 | 1.09 |
| 每股净资产 | 3.11 | 3.10 | 3.10 | 3.06 | 3.11 |
| 资产周转率 | 0.3661 | 0.3545 | 0.3807 | 0.4107 | 0.3953 |
| 现金及短投 | 1.15B | 1.09B | 1.09B | 1.07B | 1.16B |
| 存货与应收 | 48.95M | 45.85M | 55.21M | 38.61M | 47.10M |
| 长期投资 | 353.83M | 357.30M | 360.54M | 343.54M | 345.19M |
| 净债务 | -1.14B | -1.08B | -1.08B | -1.07B | -1.15B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 72.50M | 2.95M | 115.37M | -20.18M | -35.84M |
| 投资现金流 | -1.68M | 454206.00 | -20.90M | -1.66M | -2.97M |
| 融资现金流 | -7.93M | -9.56M | -1.32M | -55.08M | -2.44M |
| 自由现金流 | 60.58M | 19.22M | -10.28M | -38.05M | -47.10M |
| 现金流充裕率 | 4308.94% | 44.99% | 698.43% | -34.11% | -1205.49% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -1.68M | 462521.00 | -20.97M | -1.66M | -2.97M |

## 分红方案

**股息率**: 0.59

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民币 | 2026-05-07 | 2026-05-08 | 2026-05-08 |
| 1股派息 
0.1人民币 | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| 1股派息 
0.06人民币 | 2024-06-06 | 2024-06-07 | 2024-06-07 |