---
title: "扬电科技 (301012.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301012.SZ/norm.md"
symbol: "301012.SZ"
name: "扬电科技"
parent: "https://longbridge.com/zh-CN/quote/301012.SZ.md"
datetime: "2026-05-20T23:53:27.365Z"
locales:
  - [en](https://longbridge.com/en/quote/301012.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301012.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301012.SZ/norm.md)
---

# 扬电科技 (301012.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 | 0.1043 | 0.0234 | 0.0665 | 0.0334 | 0.0767 |
| ROE | 6.96% | 1.58% | 4.51% | 2.24% | 5.21% |
| 营业收入 | 388.42M | 307.91M | 327.03M | 316.86M | 327.25M |
| 净利润 | 20.55M | 4.61M | 13.09M | 6.49M | 15.10M |
| 营业利润 | 25.79M | 5.29M | 17.05M | 6.99M | 17.47M |
| 毛利率 | 14.72% | 9.28% | 11.40% | 10.84% | 9.86% |
| 净利率 | 5.29% | 1.50% | 4.00% | 2.05% | 4.61% |
| 利润含金量 | -48.57% | 6.02% | 12.82% | -129.34% | -67.00% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.07B | 1.54B | 1.56B | 1.73B | 1.65B |
| 权益乘数 | 1.72 | 1.31 | 1.33 | 1.49 | 1.41 |
| 每股净资产 | 6.05 | 5.94 | 5.92 | 5.86 | 5.92 |
| 资产周转率 | 0.7200 | 0.7917 | 0.8825 | 0.8562 | 0.9122 |
| 现金及短投 | 622.65M | 355.22M | 286.30M | 314.72M | 287.17M |
| 存货与应收 | 387.70M | 334.21M | 390.29M | 417.18M | 375.66M |
| 长期投资 | 283.21M | 222.92M | 229.67M | 231.86M | 233.67M |
| 净债务 | -491111.00 | -121.67M | -39.76M | 84.35M | 49.12M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -53.10M | 87.80M | 133.03M | -5.40M | -26.07M |
| 投资现金流 | -4.73M | 85.49M | -1.17M | -65.22M | 31.48M |
| 融资现金流 | 385.87M | -14.06M | -153.92M | 42.57M | 5.30M |
| 自由现金流 | -132.13M | 86.86M | 100.57M | 3.09M | -48.55M |
| 现金流充裕率 | -41.08% | 93.89% | 80.43% | -3.38% | -15.86% |
| 举债与偿债 | 449.20M | 73.18M | 4.75M | 198.95M | 160.80M |
| 资本支出 | -65.92M | -6.27M | -6.73M | -3.30M | -8.88M |

## 分红方案

**股息率**: 0.24

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.140201人民币，
送/转增 0.394 | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| 1股派息 
0.098734人民币 | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| 1股派息 
0.1人民币，
送/转增 0.4 | 2023-05-23 | 2023-05-24 | 2023-05-24 |