---
title: "英杰电气 (300820.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300820.SZ/norm.md"
symbol: "300820.SZ"
name: "英杰电气"
parent: "https://longbridge.com/zh-CN/quote/300820.SZ.md"
datetime: "2026-05-20T22:56:40.108Z"
locales:
  - [en](https://longbridge.com/en/quote/300820.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300820.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300820.SZ/norm.md)
---

# 英杰电气 (300820.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 | 0.1635 | 0.1372 | 0.3306 | 0.3122 | 0.2279 |
| ROE | 5.67% | 4.73% | 11.87% | 11.28% | 8.32% |
| 营业收入 | 301.57M | 351.88M | 427.68M | 397.34M | 324.73M |
| 净利润 | 36.33M | 29.90M | 73.49M | 69.00M | 50.50M |
| 营业利润 | 45.80M | 9.20M | 91.16M | 70.55M | 55.30M |
| 毛利率 | 36.74% | 24.42% | 35.80% | 34.14% | 37.78% |
| 净利率 | 12.05% | 8.50% | 17.18% | 17.37% | 15.55% |
| 利润含金量 | 65.81% | 6.36% | 102.38% | 67.95% | 78.08% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.02B | 3.97B | 3.96B | 4.03B | 4.10B |
| 权益乘数 | 1.51 | 1.52 | 1.54 | 1.62 | 1.63 |
| 每股净资产 | 11.61 | 11.52 | 11.42 | 11.07 | 11.14 |
| 资产周转率 | 0.3643 | 0.3759 | 0.4026 | 0.4211 | 0.4262 |
| 现金及短投 | 1.46B | 1.40B | 1.25B | 1.18B | 1.19B |
| 存货与应收 | 1.26B | 1.27B | 1.36B | 1.48B | 1.57B |
| 长期投资 | 246.72M | 257.77M | 259.61M | 256.30M | 261.49M |
| 净债务 | -1.43B | -1.37B | -1.22B | -1.15B | -1.14B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 69.59M | 144.60M | 89.04M | 103.84M | 70.82M |
| 投资现金流 | -170.75M | -147.35M | 23.22M | -44.15M | -21.65M |
| 融资现金流 | -1.01M | 18.93M | -1.00M | -108.27M | -1.01M |
| 自由现金流 | 39.76M | 125.06M | 25.98M | -102.01M | 213.85M |
| 现金流充裕率 | 1587.04% | 647.92% | 1249.23% | 86.15% | 786.68% |
| 举债与偿债 | - | 3.16M | - | - | - |
| 资本支出 | -4.38M | -15.52M | -9.49M | -10.02M | -8.84M |

## 分红方案

**股息率**: 0.55

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.397483人民币 | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| 1股派息 
0.4人民币 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
0.5人民币，
送/转增 0.5 | 2023-06-26 | 2023-06-27 | 2023-06-27 |