---
title: "雷尔伟 (301016.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301016.SZ/norm.md"
symbol: "301016.SZ"
name: "雷尔伟"
parent: "https://longbridge.com/zh-CN/quote/301016.SZ.md"
datetime: "2026-05-21T10:16:48.901Z"
locales:
  - [en](https://longbridge.com/en/quote/301016.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301016.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301016.SZ/norm.md)
---

# 雷尔伟 (301016.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 | 0.0085 | 0.0915 | 0.0500 | 0.0956 | 0.0102 |
| ROE | 1.01% | 10.30% | 6.29% | 10.03% | 1.41% |
| 营业收入 | 40.43M | 133.18M | 86.90M | 121.11M | 43.95M |
| 净利润 | 2.61M | 26.08M | 15.56M | 25.48M | 3.69M |
| 营业利润 | 803717.00 | 26.68M | 13.98M | 26.23M | 3.18M |
| 毛利率 | 36.85% | 33.71% | 37.42% | 36.89% | 41.24% |
| 净利率 | 6.45% | 19.58% | 17.91% | 21.04% | 8.39% |
| 利润含金量 | -2.50% | 116.87% | -74.64% | 83.84% | -16.01% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.17B | 1.17B | 1.15B | 1.15B | 1.19B |
| 权益乘数 | 1.13 | 1.14 | 1.16 | 1.17 | 1.14 |
| 每股净资产 | 3.36 | 3.36 | 3.27 | 3.21 | 3.43 |
| 资产周转率 | 0.3233 | 0.3243 | 0.3218 | 0.3219 | 0.3081 |
| 现金及短投 | 522.96M | 553.55M | 532.49M | 548.24M | 609.59M |
| 存货与应收 | 117.22M | 88.33M | 125.21M | 117.55M | 131.30M |
| 长期投资 | 176.16M | 181.03M | 186.12M | 187.53M | 187.27M |
| 净债务 | -522.96M | -553.55M | -532.49M | -548.24M | -609.59M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -32.12M | 22.83M | -18.73M | 31.29M | -19.88M |
| 投资现金流 | 53.50M | 66.61M | -21.98M | 54.75M | -90.56M |
| 融资现金流 | - | 0.0000 | 0.0000 | -93.60M | - |
| 自由现金流 | -40.13M | 21.17M | -34.74M | 31.08M | -26.76M |
| 现金流充裕率 | -4663.40% | 442.47% | 7656.01% | 32.85% | -1356.11% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -688786.00 | -5.16M | 244580.00 | -1.65M | -1.47M |

## 分红方案

**股息率**: 0.56

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民币，
送/转增 0.4 | 2026-04-29 | 2026-04-30 | 2026-04-30 |
| 1股派息 
0.6人民币，
送/转增 0.4 | 2025-04-29 | 2025-04-30 | 2025-04-30 |
| 1股派息 
0.33人民币，
送/转增 0.3 | 2024-07-09 | 2024-07-10 | 2024-07-10 |