---
title: "南凌科技 (300921.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300921.SZ/norm.md"
symbol: "300921.SZ"
name: "南凌科技"
parent: "https://longbridge.com/zh-CN/quote/300921.SZ.md"
datetime: "2026-05-21T09:23:56.442Z"
locales:
  - [en](https://longbridge.com/en/quote/300921.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300921.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300921.SZ/norm.md)
---

# 南凌科技 (300921.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 | 0.0700 | -0.0075 | 0.0558 | 0.0372 | 0.0214 |
| ROE | 5.77% | -0.54% | 5.86% | 3.36% | 1.62% |
| 营业收入 | 137.97M | 143.44M | 139.16M | 139.03M | 131.33M |
| 净利润 | 11.89M | -1.12M | 12.04M | 6.89M | 3.33M |
| 营业利润 | 9.61M | 15.52M | 10.00M | 3.15M | -601421.00 |
| 毛利率 | 35.53% | 36.28% | 36.48% | 31.63% | 33.11% |
| 净利率 | 8.62% | -0.78% | 8.65% | 4.96% | 2.53% |
| 利润含金量 | 481.58% | 604.65% | 38.76% | 26.92% | -4.67% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 951.76M | 940.50M | 956.10M | 949.46M | 956.35M |
| 权益乘数 | 1.15 | 1.15 | 1.16 | 1.17 | 1.17 |
| 每股净资产 | 4.89 | 5.53 | 4.54 | 4.48 | 4.51 |
| 资产周转率 | 0.5865 | 0.5859 | 0.5885 | 0.5942 | 0.5794 |
| 现金及短投 | 651.63M | 655.56M | 666.23M | 638.06M | 637.74M |
| 存货与应收 | 27.46M | 25.85M | 21.24M | 18.82M | 14.51M |
| 长期投资 | 72.43M | 71.96M | 78.96M | 87.57M | 94.63M |
| 净债务 | -626.77M | -635.14M | -637.07M | -611.37M | -612.11M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 2.00M | 2.57M | 25.79M | 11.69M | 12.88M |
| 投资现金流 | -18.50M | -18.30M | 83.59M | 28.16M | -43.55M |
| 融资现金流 | -2.66M | -7.31M | 2.09M | -12.79M | -3.31M |
| 自由现金流 | -19.78M | 36.70M | -10.09M | 14.64M | -10.81M |
| 现金流充裕率 | 35.44% | 19.52% | -502.73% | 46.48% | 162.57% |
| 举债与偿债 | - | 0.0000 | 5.00M | 3.74M | - |
| 资本支出 | -5.45M | -9.18M | -881935.00 | -5.31M | -7.92M |

## 分红方案

**股息率**: 0.25

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.098915人民币，
送/转增 0.395 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.197834人民币 | 2024-06-03 | 2024-06-04 | 2024-06-04 |
| 1股派息 
0.198755人民币 | 2023-06-06 | 2023-06-07 | 2023-06-07 |