---
title: "光库科技 (300620.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300620.SZ/norm.md"
symbol: "300620.SZ"
name: "光库科技"
parent: "https://longbridge.com/zh-CN/quote/300620.SZ.md"
datetime: "2026-05-20T16:59:06.752Z"
locales:
  - [en](https://longbridge.com/en/quote/300620.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300620.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300620.SZ/norm.md)
---

# 光库科技 (300620.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 | 0.1767 | 0.2426 | 0.2495 | 0.1630 | 0.0430 |
| ROE | 8.18% | 11.56% | 12.43% | 8.29% | 2.24% |
| 营业收入 | 426.47M | 475.56M | 401.76M | 331.43M | 265.22M |
| 净利润 | 44.74M | 61.36M | 63.44M | 41.02M | 10.84M |
| 营业利润 | 59.81M | 49.12M | 71.52M | 30.00M | 4.72M |
| 毛利率 | 36.63% | 34.81% | 35.17% | 33.47% | 26.90% |
| 净利率 | 10.49% | 12.90% | 15.79% | 12.38% | 4.09% |
| 利润含金量 | -176.39% | 29.51% | 131.65% | 94.40% | -22.16% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.87B | 3.71B | 3.58B | 3.32B | 3.14B |
| 权益乘数 | 1.72 | 1.68 | 1.70 | 1.63 | 1.58 |
| 每股净资产 | 8.85 | 8.71 | 8.33 | 8.05 | 7.84 |
| 资产周转率 | 0.4667 | 0.4427 | 0.3964 | 0.3974 | 0.3900 |
| 现金及短投 | 1.27B | 1.24B | 1.12B | 1.08B | 1.04B |
| 存货与应收 | 441.86M | 361.42M | 367.49M | 308.69M | 274.23M |
| 长期投资 | 873.93M | 883.73M | 880.91M | 830.00M | 796.33M |
| 净债务 | -255.16M | -354.91M | -245.24M | -317.37M | -368.64M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -33.91M | 166.45M | 54.32M | 31.77M | -21.30M |
| 投资现金流 | 73.11M | 129.21M | -86.96M | -179.52M | -40.80M |
| 融资现金流 | 110.01M | 8.43M | 105.45M | 34.87M | 153.37M |
| 自由现金流 | -130.13M | 174.13M | -112.04M | 16.12M | -81.63M |
| 现金流充裕率 | -16.92% | 85.61% | 62.08% | 21.93% | -17.73% |
| 举债与偿债 | 273.60M | 195.30M | 148.74M | 176.06M | 239.90M |
| 资本支出 | -38.57M | -30.36M | -25.78M | -25.28M | -31.33M |

## 分红方案

**股息率**: 0.07

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民币 | 2026-05-11 | 2026-05-12 | 2026-05-12 |
| 1股派息 
0.1人民币 | 2025-05-09 | 2025-05-12 | 2025-05-12 |
| 1股派息 
0.1人民币 | 2024-05-15 | 2024-05-16 | 2024-05-16 |