---
title: "怡合达 (301029.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301029.SZ/norm.md"
symbol: "301029.SZ"
name: "怡合达"
parent: "https://longbridge.com/zh-CN/quote/301029.SZ.md"
datetime: "2026-05-21T15:14:18.283Z"
locales:
  - [en](https://longbridge.com/en/quote/301029.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301029.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301029.SZ/norm.md)
---

# 怡合达 (301029.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 | 0.2000 | 0.1499 | 0.2200 | 0.2501 | 0.1900 |
| ROE | 11.67% | 8.78% | 12.84% | 15.16% | 11.67% |
| 营业收入 | 746.33M | 750.89M | 736.30M | 840.90M | 619.92M |
| 净利润 | 129.11M | 94.57M | 135.74M | 159.90M | 121.78M |
| 营业利润 | 147.98M | 86.46M | 157.01M | 171.64M | 134.99M |
| 毛利率 | 39.02% | 36.94% | 40.58% | 39.52% | 38.10% |
| 净利率 | 17.30% | 12.59% | 18.44% | 19.02% | 19.64% |
| 利润含金量 | 156.60% | 55.05% | 113.13% | 151.10% | 136.33% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.23B | 5.02B | 4.85B | 4.84B | 4.78B |
| 权益乘数 | 1.16 | 1.15 | 1.14 | 1.15 | 1.13 |
| 每股净资产 | 7.09 | 6.87 | 6.71 | 6.63 | 6.67 |
| 资产周转率 | 0.6141 | 0.6082 | 0.6645 | 0.6465 | 0.6082 |
| 现金及短投 | 1.99B | 1.98B | 1.89B | 1.96B | 2.11B |
| 存货与应收 | 593.80M | 466.38M | 461.59M | 485.45M | 495.84M |
| 长期投资 | 1.36B | 1.35B | 1.27B | 1.17B | 1.12B |
| 净债务 | -1.98B | -1.97B | -1.88B | -1.94B | -2.09B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 94.50M | 157.05M | 138.78M | 113.59M | 99.01M |
| 投资现金流 | 515.06M | -321.24M | -804.59M | 226.88M | -119.62M |
| 融资现金流 | -1.37M | 6.08M | -105.08M | -185.79M | -1.12M |
| 自由现金流 | -64.27M | 136.23M | -58.79M | -2.84M | -114.72M |
| 现金流充裕率 | 139.06% | 185.49% | 70.76% | 42.06% | 82.77% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -67.96M | -77.21M | -104.59M | -76.23M | -119.62M |

## 分红方案

**股息率**: 1.51

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民币 | 2025-08-25 | 2025-08-26 | 2025-08-26 |
| 1股派息 
0.3人民币 | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| 1股派息 
0.4人民币 | 2024-05-22 | 2024-05-23 | 2024-05-23 |