---
title: "润欣科技 (300493.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300493.SZ/norm.md"
symbol: "300493.SZ"
name: "润欣科技"
parent: "https://longbridge.com/zh-CN/quote/300493.SZ.md"
datetime: "2026-05-20T10:07:39.938Z"
locales:
  - [en](https://longbridge.com/en/quote/300493.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300493.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300493.SZ/norm.md)
---

# 润欣科技 (300493.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 | 0.0300 | 0.0194 | 0.0300 | 0.0300 | 0.0300 |
| ROE | 5.84% | 3.16% | 5.62% | 6.12% | 4.58% |
| 营业收入 | 593.84M | 741.33M | 788.50M | 772.39M | 585.76M |
| 净利润 | 16.85M | 9.15M | 16.14M | 17.23M | 12.70M |
| 营业利润 | 20.80M | 1.40M | 27.74M | 18.41M | 20.20M |
| 毛利率 | 10.00% | 5.75% | 10.26% | 8.74% | 10.47% |
| 净利率 | 2.84% | 1.23% | 2.05% | 2.23% | 2.17% |
| 利润含金量 | 517.63% | -5.14% | 54.80% | 56.03% | 90.69% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.85B | 1.98B | 2.07B | 1.96B | 1.91B |
| 权益乘数 | 1.59 | 1.71 | 1.77 | 1.72 | 1.70 |
| 每股净资产 | 2.26 | 2.24 | 2.27 | 2.21 | 2.18 |
| 资产周转率 | 1.54 | 1.50 | 1.44 | 1.53 | 1.46 |
| 现金及短投 | 375.61M | 364.45M | 368.35M | 330.84M | 342.04M |
| 存货与应收 | 259.91M | 263.34M | 330.87M | 324.24M | 313.33M |
| 长期投资 | 28.90M | 30.85M | 33.15M | 32.13M | 34.87M |
| 净债务 | -160.81M | -162.83M | -195.02M | -147.74M | -108.14M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 4.02M | -27.31M | 50.61M | 32.85M | 22.28M |
| 投资现金流 | -89695.00 | 68478.00 | 2.46M | -2.69M | -12.11M |
| 融资现金流 | 8.87M | 30.71M | -11.01M | -38.23M | 47.86M |
| 自由现金流 | -4.40M | 1.46M | 8.17M | 51.57M | 7.29M |
| 现金流充裕率 | 6.46% | -96.29% | 59.19% | 35.94% | 83.00% |
| 举债与偿债 | 75.00M | 50.00M | 77.24M | 30.01M | 90.23M |
| 资本支出 | -89695.00 | 53777.00 | -218565.00 | -1.85M | -1.02M |

## 分红方案

**股息率**: 0.21

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.015人民币 | 2025-09-16 | 2025-09-17 | 2025-09-17 |
| 1股派息 
0.02人民币 | 2025-06-27 | 2025-06-30 | 2025-06-30 |
| 1股派息 
0.01人民币 | 2024-09-19 | 2024-09-20 | 2024-09-20 |