---
title: "光威复材 (300699.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300699.SZ/norm.md"
symbol: "300699.SZ"
name: "光威复材"
parent: "https://longbridge.com/zh-CN/quote/300699.SZ.md"
datetime: "2026-05-21T03:41:26.042Z"
locales:
  - [en](https://longbridge.com/en/quote/300699.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300699.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300699.SZ/norm.md)
---

# 光威复材 (300699.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 | 0.1500 | 0.2325 | 0.1749 | 0.1379 | 0.1900 |
| ROE | 8.45% | 13.46% | 10.67% | 8.30% | 11.07% |
| 营业收入 | 639.05M | 873.38M | 785.35M | 635.49M | 565.31M |
| 净利润 | 121.41M | 188.53M | 145.42M | 114.62M | 154.83M |
| 营业利润 | 163.90M | 135.33M | 250.91M | 99.80M | 187.05M |
| 毛利率 | 38.22% | 30.63% | 41.86% | 34.70% | 47.50% |
| 净利率 | 19.00% | 21.59% | 18.52% | 18.04% | 27.39% |
| 利润含金量 | -694.85% | 13.44% | -1334.19% | 56.90% | 142.14% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 9.07B | 9.02B | 8.59B | 8.04B | 8.05B |
| 权益乘数 | 1.57 | 1.59 | 1.56 | 1.50 | 1.42 |
| 每股净资产 | 7.04 | 6.89 | 6.69 | 6.52 | 6.87 |
| 资产周转率 | 0.3428 | 0.3347 | 0.3101 | 0.3204 | 0.3308 |
| 现金及短投 | 1.51B | 1.76B | 1.11B | 993.69M | 1.13B |
| 存货与应收 | 902.01M | 798.70M | 781.15M | 767.93M | 719.77M |
| 长期投资 | 3.79B | 3.77B | 3.55B | 3.59B | 3.52B |
| 净债务 | 181.74M | -66.95M | 595.35M | 505.17M | 166.45M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -23.59M | 1.01B | -18.81M | 175.41M | 131.60M |
| 投资现金流 | -218.33M | -185.45M | -87.43M | -111.62M | -361.87M |
| 融资现金流 | -17.82M | -143.55M | 191.80M | -219.93M | -26.24M |
| 自由现金流 | -337.94M | 853.45M | -367.83M | 118.36M | -350.55M |
| 现金流充裕率 | -6.05% | 169.53% | -12.64% | 24.09% | 45.98% |
| 举债与偿债 | 173.35M | 253.68M | 254.22M | 396.53M | 38.45M |
| 资本支出 | -198.84M | -326.55M | -87.52M | -111.67M | -221.51M |

## 分红方案

**股息率**: 1.44

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.496179人民币 | 2025-05-20 | 2025-05-21 | 2025-05-21 |
| 1股派息 
0.496179人民币 | 2024-07-02 | 2024-07-03 | 2024-07-03 |
| 1股派息 
0.7人民币，
送/转增 0.6 | 2023-05-10 | 2023-05-11 | 2023-05-11 |