---
title: "欣锐科技 (300745.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300745.SZ/norm.md"
symbol: "300745.SZ"
name: "欣锐科技"
parent: "https://longbridge.com/zh-CN/quote/300745.SZ.md"
datetime: "2026-05-21T08:01:45.926Z"
locales:
  - [en](https://longbridge.com/en/quote/300745.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300745.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300745.SZ/norm.md)
---

# 欣锐科技 (300745.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 | 0.0319 | -0.3824 | 0.0192 | -0.1863 | -0.2039 |
| ROE | 0.97% | -10.36% | 0.58% | -5.63% | -5.96% |
| 营业收入 | 623.10M | 998.16M | 612.00M | 589.70M | 470.37M |
| 净利润 | 5.35M | -57.46M | 3.26M | -31.79M | -34.09M |
| 营业利润 | 3.43M | -41.49M | 43.22M | -64.74M | -14.21M |
| 毛利率 | 13.87% | 13.17% | 20.32% | 7.78% | 12.89% |
| 净利率 | 0.86% | -5.76% | 0.53% | -5.39% | -7.25% |
| 利润含金量 | -2.45% | -42.22% | 13.11% | -74.62% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.42B | 4.51B | 4.36B | 4.38B | 4.32B |
| 权益乘数 | 2.00 | 2.06 | 1.93 | 1.95 | 1.90 |
| 每股净资产 | 13.20 | 14.55 | 13.64 | 13.59 | 13.76 |
| 资产周转率 | 0.6453 | 0.6034 | 0.5951 | 0.5626 | 0.5286 |
| 现金及短投 | 973.60M | 1.33B | 1.16B | 1.10B | 1.10B |
| 存货与应收 | 531.62M | 482.09M | 619.62M | 526.72M | 550.91M |
| 长期投资 | 681.46M | 672.92M | 664.87M | 594.88M | 549.40M |
| 净债务 | -835.30M | -1.03B | -852.64M | -653.40M | -725.15M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -140.17M | 98.27M | 329.81M | 86.77M | -135.53M |
| 投资现金流 | 135.29M | -98.24M | -339.86M | 19.77M | -305.46M |
| 融资现金流 | -138.94M | 44.89M | -151.69M | 63.51M | 87.42M |
| 自由现金流 | -279.86M | 370.60M | 120.96M | -36.44M | -95.42M |
| 现金流充裕率 | -69.97% | 89.09% | 163.24% | 109.52% | -94.98% |
| 举债与偿债 | 8.60M | 130.68M | -3.62M | 74.91M | 219.28M |
| 资本支出 | -37.86M | -30.53M | -74.16M | -60.76M | -17.90M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.025人民币 | 2020-06-17 | 2020-06-18 | 2020-06-18 |
| 1股派息 
0.08人民币 | 2019-06-13 | 2019-06-14 | 2019-06-14 |
| 1股派息 
0.08人民币 | 2018-07-30 | 2018-07-31 | 2018-07-31 |