---
title: "超捷股份 (301005.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301005.SZ/norm.md"
symbol: "301005.SZ"
name: "超捷股份"
parent: "https://longbridge.com/zh-CN/quote/301005.SZ.md"
datetime: "2026-05-20T09:09:31.201Z"
locales:
  - [en](https://longbridge.com/en/quote/301005.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301005.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301005.SZ/norm.md)
---

# 超捷股份 (301005.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 | -0.0893 | 0.0498 | 0.0415 | 0.1200 |
| ROE | 7.35% | -6.33% | 3.50% | 3.01% | 8.47% |
| 营业收入 | 183.21M | 276.80M | 211.54M | 202.22M | 188.60M |
| 净利润 | 14.23M | -12.16M | 6.70M | 5.74M | 15.99M |
| 营业利润 | 18.71M | -7.57M | 4.75M | 6.52M | 17.40M |
| 毛利率 | 23.97% | 14.83% | 15.77% | 18.91% | 23.48% |
| 净利率 | 7.77% | -4.39% | 3.17% | 2.84% | 8.48% |
| 利润含金量 | 138.88% | -37.13% | -46.99% | 29.43% | -50.12% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.32B | 1.37B | 1.25B | 1.21B | 1.20B |
| 权益乘数 | 1.68 | 1.77 | 1.61 | 1.58 | 1.56 |
| 每股净资产 | 5.88 | 5.78 | 5.79 | 5.51 | 5.66 |
| 资产周转率 | 0.6933 | 0.6845 | 0.6497 | 0.6198 | 0.5854 |
| 现金及短投 | 182.38M | 183.55M | 137.62M | 148.60M | 129.18M |
| 存货与应收 | 282.71M | 259.54M | 260.39M | 252.61M | 245.39M |
| 长期投资 | 412.83M | 423.29M | 424.96M | 435.37M | 436.34M |
| 净债务 | 33.99M | 33.90M | 33.76M | 25.63M | 34.10M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 13.47M | 20.39M | -10.10M | 22.14M | -34.73M |
| 投资现金流 | -4.54M | -7.96M | -30.19M | 29.22M | 22.21M |
| 融资现金流 | -1.88M | 40.15M | -6.58M | 1.82M | -13.18M |
| 自由现金流 | -18.59M | 49.75M | -54.76M | 39.36M | -46.95M |
| 现金流充裕率 | 26.09% | 67.74% | -35.67% | 32.70% | -65.89% |
| 举债与偿债 | 43.00M | 54.00M | 25.00M | 72.00M | 37.00M |
| 资本支出 | -7.70M | -10.92M | -242579.00 | -1.00M | -4.67M |

## 分红方案

**股息率**: 0.03

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.049472人民币 | 2025-06-30 | 2025-07-01 | 2025-07-01 |
| 1股派息 
0.098797人民币，
送/转增 0.296 | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| 1股派息 
0.25人民币 | 2023-05-22 | 2023-05-23 | 2023-05-23 |