---
title: "肇民科技 (301000.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301000.SZ/norm.md"
symbol: "301000.SZ"
name: "肇民科技"
parent: "https://longbridge.com/zh-CN/quote/301000.SZ.md"
datetime: "2026-05-21T10:17:49.066Z"
locales:
  - [en](https://longbridge.com/en/quote/301000.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301000.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301000.SZ/norm.md)
---

# 肇民科技 (301000.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 | 0.1816 | 0.1500 | 0.1400 | 0.1500 |
| ROE | 8.24% | 13.19% | 11.97% | 11.42% | 12.28% |
| 营业收入 | 181.97M | 245.49M | 220.51M | 189.73M | 190.03M |
| 净利润 | 26.79M | 41.73M | 36.57M | 34.40M | 36.49M |
| 营业利润 | 27.70M | 47.44M | 42.00M | 34.01M | 40.14M |
| 毛利率 | 31.95% | 31.43% | 31.95% | 32.78% | 34.63% |
| 净利率 | 14.72% | 17.00% | 16.58% | 18.13% | 19.20% |
| 利润含金量 | 116.73% | 169.85% | 189.30% | 67.55% | 4916.42% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.52B | 1.53B | 1.46B | 1.40B | 1.38B |
| 权益乘数 | 1.15 | 1.19 | 1.17 | 1.16 | 1.14 |
| 每股净资产 | 5.40 | 5.60 | 5.12 | 4.95 | 4.99 |
| 资产周转率 | 0.5769 | 0.5822 | 0.6009 | 0.5762 | 0.5752 |
| 现金及短投 | 262.94M | 315.99M | 374.53M | 440.60M | 498.49M |
| 存货与应收 | 194.60M | 187.46M | 193.88M | 180.78M | 165.29M |
| 长期投资 | 433.54M | 378.01M | 294.26M | 228.69M | 196.68M |
| 净债务 | -245.11M | -312.25M | -369.44M | -435.76M | -492.48M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 23.73M | 27.93M | 22.19M | 50.35M | 816488.00 |
| 投资现金流 | -112.26M | 65.28M | -72.37M | 22.33M | -1.98M |
| 融资现金流 | -1.21M | -3.06M | 4.12M | -49.42M | -1.32M |
| 自由现金流 | -48.12M | -35.97M | -97.97M | -12.98M | -6.77M |
| 现金流充裕率 | 31.37% | 31.93% | 55.50% | 44.49% | 7.97% |
| 举债与偿债 | - | -1.00M | 1.00M | - | - |
| 资本支出 | -75.65M | -87.47M | -43.46M | -61.19M | -10.24M |

## 分红方案

**股息率**: 0.53

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民币 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.2人民币 | 2024-09-26 | 2024-09-27 | 2024-09-27 |
| 1股派息 
0.45人民币，
送/转增 0.4 | 2024-06-27 | 2024-06-28 | 2024-06-28 |