---
title: "国瑞科技 (300600.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300600.SZ/norm.md"
symbol: "300600.SZ"
name: "国瑞科技"
parent: "https://longbridge.com/zh-CN/quote/300600.SZ.md"
datetime: "2026-05-20T15:08:34.003Z"
locales:
  - [en](https://longbridge.com/en/quote/300600.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300600.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300600.SZ/norm.md)
---

# 国瑞科技 (300600.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 | -0.0143 | -0.0618 | -0.0503 | -0.0619 | -0.0155 |
| ROE | -1.40% | -5.62% | -4.25% | -7.30% | -1.82% |
| 营业收入 | 64.67M | 130.89M | 41.30M | 48.43M | 56.28M |
| 净利润 | -4.20M | -17.04M | -13.05M | -20.37M | -4.56M |
| 营业利润 | -6.01M | -31.09M | -18.01M | -30.87M | -5.52M |
| 毛利率 | 23.64% | 10.04% | 22.19% | -0.63% | 24.59% |
| 净利率 | -6.49% | -13.02% | -31.59% | -42.07% | -8.10% |
| 利润含金量 | - | -55.07% | - | -378.05% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.41B | 1.44B | 1.40B | 1.44B | 1.21B |
| 权益乘数 | 1.18 | 1.20 | 1.15 | 1.17 | 1.21 |
| 每股净资产 | 4.08 | 4.09 | 4.15 | 4.19 | 3.39 |
| 资产周转率 | 0.2179 | 0.2071 | 0.1935 | 0.1997 | 0.2357 |
| 现金及短投 | 380.44M | 480.62M | 388.97M | 469.67M | 192.76M |
| 存货与应收 | 76.63M | 78.94M | 143.17M | 130.30M | 141.08M |
| 长期投资 | 261.96M | 266.08M | 268.45M | 270.07M | 270.41M |
| 净债务 | -376.58M | -476.15M | -384.12M | -444.40M | -163.61M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -43.29M | 56.46M | -6.72M | 8.17M | -24.90M |
| 投资现金流 | -167.13M | 179.35M | -85.39M | -146.24M | -3.30M |
| 融资现金流 | -507193.00 | -594793.00 | -20.19M | 255.51M | -347583.00 |
| 自由现金流 | -108.63M | 129.17M | -79.14M | 44.94M | -62.07M |
| 现金流充裕率 | -769.14% | 521.49% | -26.38% | 135.41% | -102.97% |
| 举债与偿债 | - | 0.0000 | 0.0000 | 0.0000 | 20.00M |
| 资本支出 | -5.63M | -10.83M | -6.50M | -5.02M | -3.84M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2021-07-19 | 2021-07-20 | 2021-07-20 |
| 1股派息 
0.06人民币 | 2020-06-16 | 2020-06-17 | 2020-06-17 |
| 1股派息 
0.18人民币，
送/转增 0.8 | 2019-07-08 | 2019-07-09 | 2019-07-09 |