---
title: "怡达股份 (300721.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300721.SZ/norm.md"
symbol: "300721.SZ"
name: "怡达股份"
parent: "https://longbridge.com/zh-CN/quote/300721.SZ.md"
datetime: "2026-05-20T05:41:56.718Z"
locales:
  - [en](https://longbridge.com/en/quote/300721.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300721.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300721.SZ/norm.md)
---

# 怡达股份 (300721.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 | 0.0261 | -0.1185 | -0.1628 | -0.1625 | -0.2196 |
| ROE | 1.55% | -6.98% | -9.41% | -9.16% | -12.06% |
| 营业收入 | 547.87M | 485.42M | 420.00M | 358.15M | 332.21M |
| 净利润 | 4.31M | -19.53M | -26.84M | -26.78M | -36.21M |
| 营业利润 | 12.97M | -11.03M | -18.02M | -39.24M | -38.92M |
| 毛利率 | 7.24% | 2.93% | 3.09% | -3.89% | -3.62% |
| 净利率 | 0.79% | -4.02% | -6.39% | -7.48% | -10.90% |
| 利润含金量 | 21.87% | -5.77% | - | -98.86% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.59B | 2.53B | 2.56B | 2.57B | 2.53B |
| 权益乘数 | 2.34 | 2.28 | 2.27 | 2.22 | 2.12 |
| 每股净资产 | 6.76 | 6.73 | 6.85 | 7.00 | 7.18 |
| 资产周转率 | 0.7082 | 0.6182 | 0.6009 | 0.6194 | 0.6633 |
| 现金及短投 | 256.91M | 217.43M | 132.00M | 238.98M | 144.38M |
| 存货与应收 | 285.88M | 271.22M | 259.29M | 276.32M | 301.70M |
| 长期投资 | 1.44B | 1.48B | 1.50B | 1.53B | 1.56B |
| 净债务 | 805.62M | 848.41M | 977.01M | 897.48M | 900.59M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 59.31M | 191.14M | -105.76M | 39.69M | -48.76M |
| 投资现金流 | -19.70M | -39.69M | -24.46M | -18.68M | -30.46M |
| 融资现金流 | -18.63M | -68.75M | 8.90M | 76.20M | 21.56M |
| 自由现金流 | -3.28M | 332.83M | -252.52M | 70.60M | -138.50M |
| 现金流充裕率 | 16.31% | 85.04% | -37.09% | 11.91% | -16.08% |
| 举债与偿债 | 330.00M | 141.77M | 270.65M | 390.32M | 294.61M |
| 资本支出 | -19.70M | -15.46M | -24.49M | -18.67M | -30.55M |

## 分红方案

**股息率**: 0.09

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民币 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.1人民币 | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| 1股派息 
0.15人民币，
送/转增 0.9 | 2023-03-22 | 2023-03-23 | 2023-03-23 |