---
title: "捷佳伟创 (300724.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300724.SZ/norm.md"
symbol: "300724.SZ"
name: "捷佳伟创"
parent: "https://longbridge.com/zh-CN/quote/300724.SZ.md"
datetime: "2026-05-20T16:00:51.195Z"
locales:
  - [en](https://longbridge.com/en/quote/300724.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300724.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300724.SZ/norm.md)
---

# 捷佳伟创 (300724.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 | 0.7800 | -0.2042 | 2.47 | 3.22 | 2.04 |
| ROE | 8.03% | -2.13% | 26.54% | 36.93% | 24.75% |
| 营业收入 | 1.50B | 2.37B | 4.73B | 4.27B | 4.10B |
| 净利润 | 270.26M | -71.20M | 858.14M | 1.12B | 708.04M |
| 营业利润 | 321.69M | -218.71M | 1.02B | 1.23B | 689.25M |
| 毛利率 | 34.59% | 14.20% | 28.80% | 30.87% | 27.52% |
| 净利率 | 18.07% | -3.01% | 18.13% | 26.26% | 17.27% |
| 利润含金量 | 128.04% | - | -3389.28% | -77.61% | 85.36% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 25.53B | 24.85B | 26.79B | 29.38B | 32.70B |
| 权益乘数 | 1.88 | 1.86 | 2.00 | 2.35 | 2.77 |
| 每股净资产 | 39.15 | 38.37 | 38.52 | 36.05 | 33.99 |
| 资产周转率 | 0.4420 | 0.5292 | 0.6124 | 0.6051 | 0.5680 |
| 现金及短投 | 9.81B | 10.11B | 8.61B | 9.98B | 10.55B |
| 存货与应收 | 5.71B | 5.55B | 6.62B | 9.31B | 11.58B |
| 长期投资 | 1.35B | 1.40B | 1.28B | 1.26B | 1.23B |
| 净债务 | -9.00B | -9.46B | -8.21B | -9.90B | -10.46B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 251.25M | -398.28M | -30.19M | -1.58B | 807.50M |
| 投资现金流 | 773.99M | -1.15B | -411.99M | -1.44B | 1.54B |
| 融资现金流 | 208.50M | 485.43M | 309.88M | -424.52M | -185.46M |
| 自由现金流 | -633.03M | 1.60B | -1.95B | -613.86M | -369.66M |
| 现金流充裕率 | 326.68% | -443.57% | -49.19% | -344.05% | 378.60% |
| 举债与偿债 | 219.23M | 484.34M | 313.06M | - | - |
| 资本支出 | -66.18M | -66.08M | -66.52M | -32.96M | -36.14M |

## 分红方案

**股息率**: 1.32

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.1971人民币 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
1.197104人民币 | 2024-05-21 | 2024-05-22 | 2024-05-22 |
| 1股派息 
0.2人民币 | 2023-06-21 | 2023-06-26 | 2023-06-26 |