---
title: "上能电气 (300827.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300827.SZ/norm.md"
symbol: "300827.SZ"
name: "上能电气"
parent: "https://longbridge.com/zh-CN/quote/300827.SZ.md"
datetime: "2026-05-20T23:40:31.476Z"
locales:
  - [en](https://longbridge.com/en/quote/300827.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300827.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300827.SZ/norm.md)
---

# 上能电气 (300827.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 | 0.1800 | 0.2992 | 0.2200 | 0.2298 | 0.1700 |
| ROE | 9.20% | 18.35% | 18.87% | 19.98% | 15.89% |
| 营业收入 | 1.07B | 2.07B | 1.38B | 1.35B | 830.70M |
| 净利润 | 97.79M | 151.75M | 110.39M | 112.86M | 87.65M |
| 营业利润 | 126.32M | 242.32M | 130.14M | 125.44M | 105.20M |
| 毛利率 | 23.62% | 22.61% | 24.20% | 24.07% | 24.28% |
| 净利率 | 9.13% | 7.35% | 8.00% | 8.34% | 10.55% |
| 利润含金量 | -22.29% | 24.97% | -107.08% | -196.17% | -14.87% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 10.98B | 11.11B | 8.95B | 8.50B | 8.33B |
| 权益乘数 | 2.55 | 2.64 | 3.70 | 3.74 | 3.69 |
| 每股净资产 | 7.76 | 7.59 | 4.81 | 4.54 | 4.48 |
| 资产周转率 | 0.6081 | 0.5862 | 0.6433 | 0.6648 | 0.6720 |
| 现金及短投 | 3.06B | 3.98B | 1.87B | 2.02B | 2.01B |
| 存货与应收 | 1.96B | 1.69B | 1.74B | 1.69B | 1.70B |
| 长期投资 | 1.26B | 1.20B | 977.67M | 807.27M | 545.09M |
| 净债务 | -1.22B | -1.88B | 665.40M | 388.49M | -63.49M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -566.78M | 970.49M | -121.53M | -63.94M | -707.73M |
| 投资现金流 | -695.58M | -168.90M | -151.42M | -124.80M | -44.88M |
| 融资现金流 | -225.74M | 1.66B | -150.20M | 236.10M | 270.27M |
| 自由现金流 | -807.23M | 1.01B | -410.28M | -307.69M | -715.84M |
| 现金流充裕率 | -59.97% | 192.48% | -9.43% | -16.67% | -81.00% |
| 举债与偿债 | 576.51M | 284.91M | 1.01B | 579.06M | 1.10B |
| 资本支出 | -145.04M | -224.19M | -111.48M | -99.30M | -44.88M |

## 分红方案

**股息率**: 0.19

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.119412人民币 | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| 1股派息 
0.119089人民币，
送/转增 0.396 | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| 1股派息 
0.1人民币 | 2024-06-06 | 2024-06-07 | 2024-06-07 |