---
title: "中熔电气 (301031.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301031.SZ/norm.md"
symbol: "301031.SZ"
name: "中熔电气"
parent: "https://longbridge.com/zh-CN/quote/301031.SZ.md"
datetime: "2026-05-20T16:49:02.945Z"
locales:
  - [en](https://longbridge.com/en/quote/301031.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301031.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301031.SZ/norm.md)
---

# 中熔电气 (301031.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 | 1.16 | 1.98 | 0.9071 | 0.7275 | 0.6194 |
| ROE | 28.33% | 43.66% | 31.31% | 23.88% | 20.31% |
| 营业收入 | 631.56M | 738.50M | 595.38M | 448.47M | 390.04M |
| 净利润 | 113.87M | 162.99M | 105.82M | 75.52M | 60.75M |
| 营业利润 | 128.87M | 168.92M | 128.72M | 81.44M | 71.69M |
| 毛利率 | 35.89% | 38.27% | 41.45% | 40.94% | 38.56% |
| 净利率 | 18.03% | 22.07% | 17.77% | 16.84% | 15.58% |
| 利润含金量 | 295.70% | 109.38% | 115.46% | 40.64% | -214.15% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.56B | 3.13B | 2.79B | 2.65B | 2.46B |
| 权益乘数 | 2.16 | 1.97 | 1.97 | 2.03 | 1.98 |
| 每股净资产 | 16.68 | 16.11 | 13.65 | 13.24 | 12.57 |
| 资产周转率 | 0.8022 | 0.8097 | 0.8005 | 0.7435 | 0.7430 |
| 现金及短投 | 536.90M | 425.85M | 417.80M | 444.65M | 356.22M |
| 存货与应收 | 390.09M | 287.54M | 300.00M | 274.87M | 251.35M |
| 长期投资 | 678.76M | 643.67M | 598.45M | 568.58M | 544.10M |
| 净债务 | -65.29M | -82.54M | -17.45M | 50.47M | 146.50M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 43.58M | 154.43M | 111.49M | 200.40M | -33.48M |
| 投资现金流 | 92.83M | -120.08M | -125.24M | -130.91M | -38.30M |
| 融资现金流 | 127.99M | -102.40M | -58.58M | -38.80M | 139.57M |
| 自由现金流 | -28.29M | 222.35M | -55.16M | 139.91M | -124.82M |
| 现金流充裕率 | 37.11% | 102.98% | 54.98% | 112.60% | -86.53% |
| 举债与偿债 | 174.24M | -29.03M | 75.86M | 87.34M | 142.45M |
| 资本支出 | -75.84M | -70.71M | -66.86M | -35.52M | -35.80M |

## 分红方案

**股息率**: 0.29

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.069813人民币 | 2025-09-17 | 2025-09-18 | 2025-09-18 |
| 1股派息 
0.647434人民币，
送/转增 0.478 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.099999人民币 | 2024-09-26 | 2024-09-27 | 2024-09-27 |