---
title: "捷强装备 (300875.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300875.SZ/norm.md"
symbol: "300875.SZ"
name: "捷强装备"
parent: "https://longbridge.com/zh-CN/quote/300875.SZ.md"
datetime: "2026-05-21T01:51:05.625Z"
locales:
  - [en](https://longbridge.com/en/quote/300875.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300875.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300875.SZ/norm.md)
---

# 捷强装备 (300875.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 | -0.0800 | - | -0.1325 | -0.0392 | -0.0500 |
| ROE | -3.54% | -39.68% | -6.10% | -1.46% | -2.15% |
| 营业收入 | 102.23M | 148.94M | 62.21M | 73.68M | 32.92M |
| 净利润 | -7.55M | -89.30M | -14.50M | -3.51M | -5.18M |
| 营业利润 | -4.56M | -43.15M | -14.29M | -4.14M | -4.89M |
| 毛利率 | 23.48% | 10.28% | 25.95% | 31.98% | 47.14% |
| 净利率 | -7.38% | -59.96% | -23.32% | -4.76% | -15.73% |
| 利润含金量 | - | -85.42% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.30B | 1.34B | 1.41B | 1.26B | 1.37B |
| 权益乘数 | 1.39 | 1.43 | 1.37 | 1.22 | 1.33 |
| 每股净资产 | 9.00 | - | 9.52 | 9.66 | 9.69 |
| 资产周转率 | 0.2899 | 0.2396 | 0.1037 | 0.1016 | 0.1037 |
| 现金及短投 | 180.67M | 180.53M | 150.28M | 200.45M | 259.63M |
| 存货与应收 | 205.92M | 167.14M | 286.48M | 197.43M | 204.25M |
| 长期投资 | 312.97M | 316.90M | 318.61M | 303.89M | 306.16M |
| 净债务 | -137.51M | -137.83M | -98.78M | -191.29M | -232.22M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -29.93M | 50.51M | -7.86M | -39.83M | -52.39M |
| 投资现金流 | 14.88M | -13.39M | 16.82M | 45.42M | -76.22M |
| 融资现金流 | -983285.00 | -12.39M | -4.02M | -19.06M | 9.57M |
| 自由现金流 | -10.35M | 79.71M | -63.95M | -30.52M | -60.27M |
| 现金流充裕率 | -1674.04% | 194.24% | -178.08% | -182.90% | -4733.39% |
| 举债与偿债 | - | -275067.00 | 0.0000 | 67067.00 | 10.00M |
| 资本支出 | -1.11M | -7.79M | -2.14M | -1.72M | -1.11M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民币，
送/转增 0.3 | 2022-05-26 | 2022-05-27 | 2022-05-27 |
| 1股派息 
0.3人民币 | 2021-06-01 | 2021-06-02 | 2021-06-02 |