---
title: "古鳌科技 (300551.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300551.SZ/norm.md"
symbol: "300551.SZ"
name: "古鳌科技"
parent: "https://longbridge.com/zh-CN/quote/300551.SZ.md"
datetime: "2026-05-22T01:13:49.712Z"
locales:
  - [en](https://longbridge.com/en/quote/300551.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300551.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300551.SZ/norm.md)
---

# 古鳌科技 (300551.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 | 0.1000 | -0.2924 | -0.1499 | -0.1794 | -0.1500 |
| ROE | - | -100.47% | -43.93% | -48.58% | -35.44% |
| 营业收入 | 13.43M | 44.37M | 37.24M | 47.47M | 24.73M |
| 净利润 | -34.48M | -97.69M | -50.82M | -62.96M | -50.49M |
| 营业利润 | -11.92M | -50.48M | -12.07M | -30.81M | -14.79M |
| 毛利率 | 15.60% | -43.89% | 21.17% | -20.38% | 15.45% |
| 净利率 | -256.77% | -220.15% | -136.46% | -132.61% | -204.18% |
| 利润含金量 | - | -571.32% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 479.01M | 458.43M | 559.87M | 619.98M | 677.37M |
| 权益乘数 | 1.55 | 1.33 | 1.26 | 1.25 | 1.21 |
| 每股净资产 | 0.9011 | 1.00 | 1.29 | 1.43 | 1.61 |
| 资产周转率 | 0.2465 | 0.2602 | 0.2250 | 0.2395 | 0.2413 |
| 现金及短投 | 154.01M | 150.48M | 148.40M | 162.58M | 173.56M |
| 存货与应收 | 77.68M | 71.80M | 93.44M | 104.44M | 111.45M |
| 长期投资 | 25.78M | 25.32M | 26.48M | 28.03M | 53.26M |
| 净债务 | -132.52M | -130.59M | -133.80M | -148.06M | -161.00M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -49.46M | 8.84M | -11.70M | -17.02M | -30.95M |
| 投资现金流 | 54.87M | 2.33M | -93120.00 | -532310.00 | -46064.00 |
| 融资现金流 | -320400.00 | -403971.00 | -709436.00 | -714365.00 | -1.43M |
| 自由现金流 | - | 25.39M | -13.79M | -4.49M | -23.01M |
| 现金流充裕率 | -38863.44% | 328.83% | 1012.74% | -1293.76% | -5431.58% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -127279.00 | -325485.00 | -93120.00 | -67310.00 | -75264.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民币 | 2022-05-31 | 2022-06-01 | 2022-06-01 |
| 1股派息 
0.02人民币，
送/转增 0.5 | 2021-05-24 | 2021-05-25 | 2021-05-25 |
| 1股派息 
0.045人民币，
送/转增 0.8 | 2020-05-29 | 2020-06-01 | 2020-06-01 |