---
title: "安达维尔 (300719.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300719.SZ/norm.md"
symbol: "300719.SZ"
name: "安达维尔"
parent: "https://longbridge.com/zh-CN/quote/300719.SZ.md"
datetime: "2026-05-20T18:54:07.411Z"
locales:
  - [en](https://longbridge.com/en/quote/300719.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300719.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300719.SZ/norm.md)
---

# 安达维尔 (300719.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 | -0.0540 | -0.0257 | 0.0472 | -0.0150 | -0.0318 |
| ROE | -5.41% | -2.43% | 4.84% | -1.48% | -3.11% |
| 营业收入 | 97.11M | 232.93M | 182.82M | 140.56M | 123.32M |
| 净利润 | -13.73M | -6.26M | 12.48M | -3.81M | -8.10M |
| 营业利润 | -16.40M | -687019.00 | 14.32M | -2.54M | -8.14M |
| 毛利率 | 37.67% | 33.44% | 41.97% | 41.65% | 38.30% |
| 净利率 | -14.14% | -2.69% | 6.83% | -2.71% | -6.57% |
| 利润含金量 | - | -1.00% | 204.22% | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.74B | 1.83B | 1.77B | 1.73B | 1.69B |
| 权益乘数 | 1.72 | 1.78 | 1.70 | 1.69 | 1.62 |
| 每股净资产 | 3.97 | 4.19 | 4.08 | 4.03 | 4.07 |
| 资产周转率 | 0.3817 | 0.3837 | 0.4212 | 0.4001 | 0.4103 |
| 现金及短投 | 164.72M | 238.12M | 168.29M | 164.38M | 171.18M |
| 存货与应收 | 302.80M | 284.46M | 319.01M | 325.05M | 310.91M |
| 长期投资 | 255.31M | 252.22M | 220.48M | 197.82M | 178.47M |
| 净债务 | 327.69M | 285.30M | 311.34M | 288.71M | 245.01M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -34.41M | 68.94M | 7.01M | -4.49M | -14.91M |
| 投资现金流 | -21.51M | -31.25M | -25.99M | -23.66M | -12.72M |
| 融资现金流 | -18.02M | 31.90M | 22.89M | 20.97M | 18.70M |
| 自由现金流 | -55.55M | 65.58M | -41.63M | -15.83M | -33.70M |
| 现金流充裕率 | -31.28% | 39.45% | 4.46% | -3.90% | -25.10% |
| 举债与偿债 | 71.05M | 177.32M | 159.48M | 113.29M | 66.76M |
| 资本支出 | -21.51M | -31.27M | -25.99M | -23.66M | -13.10M |

## 分红方案

**股息率**: 0.28

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04人民币 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
0.2人民币 | 2024-06-24 | 2024-06-25 | 2024-06-25 |
| 1股派息 
0.02人民币 | 2022-07-06 | 2022-07-07 | 2022-07-07 |