---
title: "能辉科技 (301046.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301046.SZ/norm.md"
symbol: "301046.SZ"
name: "能辉科技"
parent: "https://longbridge.com/zh-CN/quote/301046.SZ.md"
datetime: "2026-05-20T16:59:04.777Z"
locales:
  - [en](https://longbridge.com/en/quote/301046.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301046.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301046.SZ/norm.md)
---

# 能辉科技 (301046.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 | -0.0290 | -0.0706 | -0.0332 | 0.1501 | 0.0384 |
| ROE | -1.65% | -6.49% | -2.58% | 10.83% | 2.69% |
| 营业收入 | 145.90M | 163.92M | 119.27M | 588.60M | 310.45M |
| 净利润 | -4.83M | -16.35M | -5.43M | 23.03M | 5.74M |
| 营业利润 | 414438.00 | -15.64M | -3.20M | 27.66M | 14.31M |
| 毛利率 | 16.10% | 9.27% | 18.94% | 11.97% | 13.23% |
| 净利率 | -3.31% | -9.98% | -4.56% | 3.91% | 1.85% |
| 利润含金量 | -0.40% | - | -6.32% | 12.83% | -111.57% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.71B | 1.69B | 1.84B | 1.92B | 2.10B |
| 权益乘数 | 1.46 | 1.44 | 2.19 | 2.28 | 2.44 |
| 每股净资产 | 7.04 | 5.06 | 5.14 | 5.49 | 5.75 |
| 资产周转率 | 0.5344 | 0.6475 | 0.6472 | 0.7146 | 0.5997 |
| 现金及短投 | 391.62M | 432.36M | 514.70M | 498.36M | 432.14M |
| 存货与应收 | 172.13M | 150.12M | 263.82M | 242.65M | 384.85M |
| 长期投资 | 235.37M | 239.52M | 243.52M | 248.63M | 253.30M |
| 净债务 | -371.29M | -421.94M | -153.58M | -113.35M | 38.60M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -104.12M | -19.13M | 50.62M | 215.63M | -12.83M |
| 投资现金流 | -91.46M | 182.43M | -159.13M | -13.54M | -11.45M |
| 融资现金流 | 18.97M | -12.45M | -26.85M | -134.12M | 16.29M |
| 自由现金流 | -45.38M | -44.36M | 14.30M | 202.92M | 19.06M |
| 现金流充裕率 | -215894.91% | -76.22% | -1500.40% | 147.97% | -127.53% |
| 举债与偿债 | 9.90M | 0.0000 | 0.0000 | 10.00M | - |
| 资本支出 | - | -15.09M | -71246.00 | -105663.00 | -83210.00 |

## 分红方案

**股息率**: 0.93

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民币 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.299999人民币 | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| 1股派息 
0.4人民币 | 2022-04-13 | 2022-04-14 | 2022-04-14 |