---
title: "中富电路 (300814.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300814.SZ/norm.md"
symbol: "300814.SZ"
name: "中富电路"
parent: "https://longbridge.com/zh-CN/quote/300814.SZ.md"
datetime: "2026-05-20T20:25:03.104Z"
locales:
  - [en](https://longbridge.com/en/quote/300814.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300814.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300814.SZ/norm.md)
---

# 中富电路 (300814.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 | 0.1000 | 0.0075 | 0.0601 | 0.0392 | 0.0500 |
| ROE | 4.60% | 0.31% | 2.70% | 1.69% | 2.87% |
| 营业收入 | 519.59M | 524.33M | 505.67M | 472.10M | 377.04M |
| 净利润 | 18.90M | 1.29M | 11.07M | 6.80M | 9.98M |
| 营业利润 | 93.78M | 33.54M | 38.62M | -16.54M | 26.18M |
| 毛利率 | 27.06% | 14.54% | 18.94% | 8.79% | 18.35% |
| 净利率 | 3.64% | 0.25% | 2.19% | 1.44% | 2.65% |
| 利润含金量 | -525.24% | 57.17% | 47.47% | - | -297.02% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.24B | 3.27B | 3.18B | 3.17B | 3.07B |
| 权益乘数 | 1.98 | 1.98 | 1.94 | 1.94 | 1.93 |
| 每股净资产 | 8.67 | 9.62 | 8.59 | 8.52 | 8.38 |
| 资产周转率 | 0.6410 | 0.6006 | 0.6033 | 0.5843 | 0.5773 |
| 现金及短投 | 588.16M | 672.58M | 714.34M | 794.89M | 738.56M |
| 存货与应收 | 610.13M | 577.49M | 509.05M | 490.71M | 448.99M |
| 长期投资 | 1.22B | 1.20B | 1.16B | 1.14B | 1.10B |
| 净债务 | 45.00M | -50.80M | -112.94M | -148.96M | -57.42M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -17.85M | 58.66M | 81.35M | -26.75M | -8.81M |
| 投资现金流 | -51.44M | -91.82M | -112.44M | 104.23M | 125.83M |
| 融资现金流 | 154.59M | -85.50M | 326.64M | 26.81M | -39.64M |
| 自由现金流 | -64.07M | -10.30M | -85.15M | 84.66M | -204.30M |
| 现金流充裕率 | -8.74% | 61.55% | 25.82% | -12.02% | -4.29% |
| 举债与偿债 | 161.07M | -50.99M | 219.98M | 179.00M | 243.76M |
| 资本支出 | -55.14M | -142.29M | -39.37M | -43.75M | -62.50M |

## 分红方案

**股息率**: 0.07

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2025-07-11 | 2025-07-14 | 2025-07-14 |
| 1股派息 
0.112999人民币 | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| 1股派息 
0.16人民币 | 2023-07-12 | 2023-07-13 | 2023-07-13 |