---
title: "领湃科技 (300530.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300530.SZ/norm.md"
symbol: "300530.SZ"
name: "领湃科技"
parent: "https://longbridge.com/zh-CN/quote/300530.SZ.md"
datetime: "2026-05-21T06:27:27.877Z"
locales:
  - [en](https://longbridge.com/en/quote/300530.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300530.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300530.SZ/norm.md)
---

# 领湃科技 (300530.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 | -0.1900 | -0.0489 | -0.2501 | -0.2636 | -0.1500 |
| ROE | -143.87% | -42.21% | -234.21% | -152.49% | -70.95% |
| 营业收入 | 50.99M | 41.70M | 21.18M | 22.76M | 44.72M |
| 净利润 | -31.88M | -8.34M | -42.93M | -43.94M | -26.63M |
| 营业利润 | -22.11M | -31.44M | -16.77M | -30.49M | -18.19M |
| 毛利率 | 12.31% | -15.93% | 21.86% | -16.92% | 8.89% |
| 净利率 | -62.53% | -20.01% | -202.66% | -193.09% | -59.55% |
| 利润含金量 | - | -320.38% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.23B | 1.34B | 1.30B | 1.28B | 1.34B |
| 权益乘数 | 10.84 | 9.21 | 13.66 | 9.34 | 7.37 |
| 每股净资产 | 0.4333 | 0.6133 | 0.3115 | 0.5412 | 0.7995 |
| 资产周转率 | 0.1063 | 0.0930 | 0.0822 | 0.0787 | 0.0831 |
| 现金及短投 | 269.66M | 263.59M | 188.15M | 169.91M | 202.49M |
| 存货与应收 | 92.89M | 201.88M | 225.30M | 187.72M | 150.87M |
| 长期投资 | 393.64M | 413.15M | 424.54M | 438.64M | 453.23M |
| 净债务 | 376.71M | 329.20M | 393.96M | 411.85M | 370.70M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -16.05M | 9.81M | -18.51M | -35.21M | -28.48M |
| 投资现金流 | -4.12M | 2.16M | 7.97M | -11.45M | 47.68M |
| 融资现金流 | 52.10M | 65.62M | -1.88M | 4.56M | -75.65M |
| 自由现金流 | -65.77M | 64.78M | 2.23M | -18.37M | -123.21M |
| 现金流充裕率 | -27.07% | 62.57% | 10.04% | -13.43% | -174.48% |
| 举债与偿债 | 107.30M | 20.00M | -60.00M | 135.00M | 60.00M |
| 资本支出 | -4.12M | 339795.00 | 7.97M | -11.45M | -1.07M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.88人民币，
送/转增 0.5 | 2020-05-25 | 2020-05-26 | 2020-05-26 |
| 1股派息 
0.149人民币，
送/转增 0.5 | 2019-08-20 | 2019-08-21 | 2019-08-21 |
| 1股派息 
0.619人民币 | 2018-05-23 | 2018-05-24 | 2018-05-24 |