---
title: "格林精密 (300968.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300968.SZ/norm.md"
symbol: "300968.SZ"
name: "格林精密"
parent: "https://longbridge.com/zh-CN/quote/300968.SZ.md"
datetime: "2026-05-20T22:59:08.904Z"
locales:
  - [en](https://longbridge.com/en/quote/300968.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300968.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300968.SZ/norm.md)
---

# 格林精密 (300968.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 | -0.1100 | -0.0856 | 0.0563 | 0.0261 | -0.0300 |
| ROE | -9.97% | -8.51% | 3.97% | 2.51% | -2.37% |
| 营业收入 | 303.53M | 327.27M | 458.93M | 332.16M | 207.71M |
| 净利润 | -45.06M | -39.67M | 18.73M | 11.86M | -11.24M |
| 营业利润 | -16.33M | -73.35M | 49.28M | -12.49M | -5.01M |
| 毛利率 | 11.08% | -10.18% | 23.72% | 13.30% | 16.48% |
| 净利率 | -14.85% | -12.12% | 4.08% | 3.57% | -5.41% |
| 利润含金量 | -32.22% | -374.76% | -81.86% | - | -4.28% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.18B | 2.22B | 2.34B | 2.28B | 2.17B |
| 权益乘数 | 1.22 | 1.21 | 1.23 | 1.21 | 1.15 |
| 每股净资产 | 4.32 | 4.43 | 4.59 | 4.55 | 4.58 |
| 资产周转率 | 0.6538 | 0.5970 | 0.5555 | 0.5461 | 0.5512 |
| 现金及短投 | 831.78M | 831.44M | 850.65M | 950.50M | 987.30M |
| 存货与应收 | 263.21M | 270.06M | 255.99M | 270.87M | 208.64M |
| 长期投资 | 496.24M | 466.75M | 454.14M | 455.39M | 455.20M |
| 净债务 | -818.07M | -820.78M | -850.65M | -950.50M | -987.30M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 50.68M | 19.57M | -60.20M | -38.56M | 117.17M |
| 投资现金流 | 741252.00 | 24.65M | -24.63M | 5.68M | -73.11M |
| 融资现金流 | -6.90M | 3.16M | 25814.00 | -20.64M | -2.46M |
| 自由现金流 | 35.11M | 51.12M | -168.29M | 109381.00 | 3.42M |
| 现金流充裕率 | 183.48% | 43.49% | -261.38% | -79.86% | 479.03% |
| 举债与偿债 | - | 3.52M | - | - | - |
| 资本支出 | -27.58M | -42.23M | -25.46M | -25.18M | -24.46M |

## 分红方案

**股息率**: 0.40

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.05人民币 | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| 1股派息 
0.2人民币 | 2023-06-06 | 2023-06-07 | 2023-06-07 |