---
title: "久吾高科 (300631.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300631.SZ/norm.md"
symbol: "300631.SZ"
name: "久吾高科"
parent: "https://longbridge.com/zh-CN/quote/300631.SZ.md"
datetime: "2026-05-21T08:49:21.521Z"
locales:
  - [en](https://longbridge.com/en/quote/300631.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300631.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300631.SZ/norm.md)
---

# 久吾高科 (300631.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 | 0.1278 | 0.2029 | 0.0800 | 0.1692 | 0.1450 |
| ROE | 4.70% | 7.59% | 3.02% | 6.55% | 5.61% |
| 营业收入 | 126.44M | 259.54M | 103.41M | 184.01M | 86.43M |
| 净利润 | 15.83M | 25.14M | 9.84M | 21.03M | 17.66M |
| 营业利润 | 20.02M | 89.68M | 1.27M | 11.62M | 9.80M |
| 毛利率 | 43.34% | 38.16% | 37.54% | 46.02% | 52.75% |
| 净利率 | 12.52% | 9.69% | 9.52% | 11.43% | 20.44% |
| 利润含金量 | -65.76% | 64.48% | 1.67% | 54.52% | -47.26% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.95B | 2.00B | 1.99B | 1.98B | 1.96B |
| 权益乘数 | 1.44 | 1.49 | 1.52 | 1.53 | 1.54 |
| 每股净资产 | 11.07 | 10.96 | 10.65 | 10.42 | 10.53 |
| 资产周转率 | 0.3442 | 0.3228 | 0.3195 | 0.3230 | 0.2859 |
| 现金及短投 | 454.54M | 443.09M | 403.08M | 373.81M | 341.96M |
| 存货与应收 | 233.98M | 239.52M | 256.43M | 232.76M | 262.70M |
| 长期投资 | 335.11M | 343.71M | 352.05M | 369.63M | 366.99M |
| 净债务 | -400.84M | -393.53M | -293.54M | -263.28M | -232.37M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -30.45M | 139.09M | 76.33M | 21.31M | -20.73M |
| 投资现金流 | -100.46M | 93.68M | -16.01M | -7.85M | -119.96M |
| 融资现金流 | 3.67M | -61.11M | -22.95M | -436361.00 | 50.92M |
| 自由现金流 | -2.91M | 150.74M | -32.69M | 35.67M | -28.48M |
| 现金流充裕率 | -109.81% | 193.41% | 316.33% | 154.11% | -544.83% |
| 举债与偿债 | 30.00M | 1.00M | 0.0000 | 10.00M | 51.00M |
| 资本支出 | -1.39M | -9.81M | -1.18M | -3.39M | -3.50M |

## 分红方案

**股息率**: 0.68

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.18人民币 | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| 1股派息 
0.18人民币 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
0.07人民币 | 2023-07-06 | 2023-07-07 | 2023-07-07 |