---
title: "美力科技 (300611.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300611.SZ/norm.md"
symbol: "300611.SZ"
name: "美力科技"
parent: "https://longbridge.com/zh-CN/quote/300611.SZ.md"
datetime: "2026-05-20T10:07:17.031Z"
locales:
  - [en](https://longbridge.com/en/quote/300611.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300611.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300611.SZ/norm.md)
---

# 美力科技 (300611.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 | 0.0800 | 0.1395 | 0.1701 | 0.2202 | 0.1600 |
| ROE | 5.43% | 9.34% | 12.04% | 16.03% | 12.27% |
| 营业收入 | 446.08M | 599.42M | 513.11M | 483.37M | 416.23M |
| 净利润 | 17.32M | 29.13M | 36.38M | 46.41M | 33.99M |
| 营业利润 | 39.38M | 24.00M | 63.67M | 45.18M | 47.27M |
| 毛利率 | 23.59% | 19.96% | 26.39% | 22.30% | 24.60% |
| 净利率 | 3.88% | 4.86% | 7.09% | 9.60% | 8.17% |
| 利润含金量 | 156.35% | 17.06% | 74.97% | 90.50% | 183.88% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.11B | 2.66B | 2.41B | 2.33B | 2.31B |
| 权益乘数 | 3.72 | 1.97 | 1.83 | 1.83 | 1.90 |
| 每股净资产 | 6.10 | 6.00 | 5.82 | 5.63 | 5.35 |
| 资产周转率 | 0.5504 | 0.8335 | 0.8373 | 0.8238 | 0.7837 |
| 现金及短投 | 557.18M | 433.66M | 299.48M | 223.44M | 304.47M |
| 存货与应收 | 775.14M | 354.26M | 365.43M | 352.38M | 324.74M |
| 长期投资 | 1.43B | 832.78M | 792.67M | 807.79M | 778.40M |
| 净债务 | 1.83B | 342.57M | 360.98M | 419.15M | 382.54M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 25.19M | 140.67M | 84.93M | 49.92M | 25.71M |
| 投资现金流 | -1.01B | -124.20M | -17.93M | -49.86M | -54.49M |
| 融资现金流 | 1.11B | 111.02M | 13.11M | -81.83M | 163.94M |
| 自由现金流 | -270.92M | 116.93M | -29.16M | -22.45M | -61.13M |
| 现金流充裕率 | 6.77% | 104.89% | 108.69% | 17.90% | 21.86% |
| 举债与偿债 | 1.42B | 194.74M | 80.00M | 146.00M | 199.80M |
| 资本支出 | -58.13M | -53.01M | -13.28M | -51.09M | -54.61M |

## 分红方案

**股息率**: 0.55

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.118308人民币 | 2025-05-14 | 2025-05-15 | 2025-05-15 |
| 1股派息 
0.049295人民币 | 2024-05-24 | 2024-05-27 | 2024-05-27 |
| 1股派息 
0.029918人民币 | 2023-07-06 | 2023-07-07 | 2023-07-07 |