---
title: "科锐国际 (300662.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300662.SZ/norm.md"
symbol: "300662.SZ"
name: "科锐国际"
parent: "https://longbridge.com/zh-CN/quote/300662.SZ.md"
datetime: "2026-05-21T02:47:21.821Z"
locales:
  - [en](https://longbridge.com/en/quote/300662.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300662.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300662.SZ/norm.md)
---

# 科锐国际 (300662.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 | 0.4645 | 0.4760 | 0.4704 | 0.3472 | 0.2920 |
| ROE | 15.89% | 16.87% | 17.46% | 13.29% | 11.53% |
| 营业收入 | 3.79B | 3.79B | 3.68B | 3.77B | 3.30B |
| 净利润 | 91.87M | 93.79M | 93.23M | 68.73M | 57.78M |
| 营业利润 | 69.86M | 62.56M | 102.26M | 85.71M | 90.64M |
| 毛利率 | 5.68% | 6.08% | 6.32% | 5.53% | 5.52% |
| 净利率 | 2.42% | 2.48% | 2.53% | 1.82% | 1.75% |
| 利润含金量 | -90.42% | 31.99% | 76.62% | -48.08% | -609.09% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.61B | 4.54B | 4.26B | 4.20B | 4.06B |
| 权益乘数 | 1.87 | 1.90 | 1.87 | 1.91 | 1.90 |
| 每股净资产 | 11.94 | 11.56 | 11.03 | 10.67 | 10.36 |
| 资产周转率 | 3.47 | 3.40 | 3.44 | 3.35 | 3.22 |
| 现金及短投 | 458.78M | 624.89M | 432.89M | 349.79M | 575.86M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 141.88M | 62.91M | 69.63M | 70.57M | 48.88M |
| 净债务 | 32.56M | -142.29M | 14.79M | 152.57M | -113.75M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -77.27M | 195.56M | 133.47M | -178.25M | -14.88M |
| 投资现金流 | -5.98M | -21.27M | 19.56M | -10.47M | -11.38M |
| 融资现金流 | -80.62M | 27.21M | -68.89M | -45.31M | 23.92M |
| 自由现金流 | -143.18M | 164.88M | 80.49M | -208.64M | -90.10M |
| 现金流充裕率 | -5.23% | 14.31% | 8.11% | -16.01% | -1.30% |
| 举债与偿债 | 1.40B | 1.35B | 1.62B | 1.04B | 1.18B |
| 资本支出 | -5.95M | -10.73M | -11.83M | -11.78M | -9.60M |

## 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 
0.16人民币 | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| 1股派息 
0.08人民币 | 2024-07-10 | 2024-07-11 | 2024-07-11 |
| 1股派息 
0.117人民币 | 2023-07-06 | 2023-07-07 | 2023-07-07 |