---
title: "龙磁科技 (300835.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300835.SZ/norm.md"
symbol: "300835.SZ"
name: "龙磁科技"
parent: "https://longbridge.com/zh-CN/quote/300835.SZ.md"
datetime: "2026-05-21T02:35:45.805Z"
locales:
  - [en](https://longbridge.com/en/quote/300835.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300835.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300835.SZ/norm.md)
---

# 龙磁科技 (300835.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 | 0.2311 | 0.2934 | 0.4027 | 0.4757 | 0.2385 |
| ROE | 8.84% | 11.63% | 16.38% | 20.20% | 10.56% |
| 营业收入 | 334.56M | 351.76M | 346.33M | 334.60M | 256.50M |
| 净利润 | 27.59M | 35.17M | 48.06M | 56.78M | 28.47M |
| 营业利润 | 31.82M | 24.94M | 50.60M | 52.22M | 30.75M |
| 毛利率 | 24.83% | 21.86% | 30.83% | 31.39% | 30.85% |
| 净利率 | 8.25% | 10.00% | 13.88% | 16.97% | 11.10% |
| 利润含金量 | 246.56% | 51.54% | 98.73% | 2187.42% | 931.48% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.65B | 2.55B | 2.50B | 2.38B | 2.25B |
| 权益乘数 | 2.03 | 2.03 | 2.02 | 2.00 | 1.98 |
| 每股净资产 | 10.99 | 10.58 | 10.01 | 9.95 | 9.45 |
| 资产周转率 | 0.5580 | 0.5330 | 0.5397 | 0.5290 | 0.5310 |
| 现金及短投 | 235.10M | 222.06M | 187.06M | 143.89M | 140.62M |
| 存货与应收 | 533.58M | 510.40M | 516.05M | 492.90M | 510.18M |
| 长期投资 | 1.04B | 1.03B | 979.54M | 934.63M | 905.92M |
| 净债务 | 719.49M | 673.17M | 713.20M | 704.43M | 644.20M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 12.91M | 48.39M | 51.26M | 2.39M | 3.30M |
| 投资现金流 | -48.54M | -49.36M | -56.27M | -56.13M | -55.54M |
| 融资现金流 | 59.36M | -34.28M | 41.86M | 65.30M | -4.08M |
| 自由现金流 | -63.86M | 73.10M | -109.99M | -33.09M | -149.92M |
| 现金流充裕率 | 5.08% | 12.16% | 215.68% | 0.72% | 1.19% |
| 举债与偿债 | 230.50M | 417.03M | -101.45M | 340.16M | 213.08M |
| 资本支出 | -48.54M | -54.27M | -61.52M | -61.43M | -55.54M |

## 分红方案

**股息率**: 0.31

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.194148人民币 | 2026-05-12 | 2026-05-13 | 2026-05-13 |
| 1股派息 
0.194154人民币 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.196975人民币 | 2024-07-08 | 2024-07-09 | 2024-07-09 |