---
title: "优德精密 (300549.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300549.SZ/norm.md"
symbol: "300549.SZ"
name: "优德精密"
parent: "https://longbridge.com/zh-CN/quote/300549.SZ.md"
datetime: "2026-05-21T02:46:13.143Z"
locales:
  - [en](https://longbridge.com/en/quote/300549.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300549.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300549.SZ/norm.md)
---

# 优德精密 (300549.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 | 0.0052 | -0.0048 | 0.0294 | 0.0103 | 0.0243 |
| ROE | 0.50% | -0.45% | 2.85% | 1.00% | 2.35% |
| 营业收入 | 75.05M | 70.80M | 78.84M | 82.36M | 83.33M |
| 净利润 | 688624.00 | -615222.00 | 3.92M | 1.37M | 3.24M |
| 营业利润 | 402436.00 | -5.57M | 6.66M | -1.40M | 2.54M |
| 毛利率 | 27.89% | 18.68% | 29.20% | 28.35% | 25.98% |
| 净利率 | 0.92% | -0.87% | 4.97% | 1.67% | 3.89% |
| 利润含金量 | 2.63% | -12.62% | 28.19% | -8.60% | -15.85% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 695.22M | 696.29M | 726.78M | 734.64M | 733.82M |
| 权益乘数 | 1.26 | 1.26 | 1.32 | 1.34 | 1.33 |
| 每股净资产 | 4.14 | 4.13 | 4.14 | 4.11 | 4.15 |
| 资产周转率 | 0.4297 | 0.4476 | 0.4762 | 0.5149 | 0.5152 |
| 现金及短投 | 223.59M | 247.92M | 154.64M | 145.61M | 138.65M |
| 存货与应收 | 61.01M | 59.34M | 60.60M | 67.58M | 68.65M |
| 长期投资 | 184.01M | 185.70M | 188.53M | 184.84M | 188.84M |
| 净债务 | -177.19M | -190.77M | -77.04M | -61.96M | -54.42M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 15.30M | 44.14M | 23.63M | 16.28M | -16.01M |
| 投资现金流 | 17.56M | -26.25M | -2.54M | -11.24M | -2.67M |
| 融资现金流 | -11.59M | -19.82M | -12.03M | -9.23M | 22.49M |
| 自由现金流 | -13.68M | 59.24M | 5.10M | 17.73M | -23.68M |
| 现金流充裕率 | 48.18% | 126.17% | 191.96% | 76.98% | -151.82% |
| 举债与偿债 | 20.00M | 10.00M | 0.0000 | 10.00M | 30.00M |
| 资本支出 | -1.50M | -1.87M | -3.05M | -1.76M | -3.19M |

## 分红方案

**股息率**: 0.27

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| 1股派息 
0.05人民币 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.1人民币 | 2024-06-06 | 2024-06-07 | 2024-06-07 |