---
title: "力量钻石 (301071.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301071.SZ/norm.md"
symbol: "301071.SZ"
name: "力量钻石"
parent: "https://longbridge.com/zh-CN/quote/301071.SZ.md"
datetime: "2026-05-19T23:02:55.002Z"
locales:
  - [en](https://longbridge.com/en/quote/301071.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301071.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301071.SZ/norm.md)
---

# 力量钻石 (301071.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1414 | 0.0572 | 0.0801 | 0.0446 | 0.0572 |
| ROE | - | - | 1.54% | 0.86% | 1.10% |
| 营业收入 | 184.02M | 118.07M | 160.08M | 123.83M | 118.07M |
| 净利润 | 35.98M | 14.56M | 20.36M | 11.36M | 14.56M |
| 营业利润 | 57.51M | 4.66M | 17.62M | -19.04M | 5.21M |
| 毛利率 | 41.10% | 14.20% | 20.84% | 4.10% | 14.20% |
| 净利率 | 19.55% | 12.33% | 12.72% | 9.17% | 12.33% |
| 利润含金量 | 90.27% | 8.81% | 20.40% | -12.77% | 9.85% |

## 资产负债表 (CNY)

| 指标 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.91B | - | 6.72B | 6.71B | 6.69B |
| 权益乘数 | 1.29 | - | 1.27 | 1.27 | 1.26 |
| 每股净资产 | 21.14 | - | 20.80 | 20.72 | 20.84 |
| 资产周转率 | - | 0.0854 | 0.0831 | 0.0814 | 0.0854 |
| 现金及短投 | 3.92B | - | 3.84B | 3.86B | 3.81B |
| 存货与应收 | 445.40M | - | 439.66M | 442.22M | 440.63M |
| 长期投资 | 2.13B | - | 2.03B | 1.98B | 1.94B |
| 净债务 | -3.02B | - | -3.15B | -3.14B | -3.02B |

## 现金流量表 (CNY)

| 指标 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 63.71M | 52.90M | 86.39M | 149.08M | 52.90M |
| 投资现金流 | -94.98M | 455.77M | 113.43M | -547.19M | 455.77M |
| 融资现金流 | 118.13M | 56.05M | -33.85M | -26.85M | 56.05M |
| 自由现金流 | - | - | -102.12M | 228.76M | -134.02M |
| 现金流充裕率 | 16.27% | 18.51% | 34.20% | 37.45% | 18.51% |
| 举债与偿债 | 369.13M | 250.00M | 150.00M | 300.00M | 250.00M |
| 资本支出 | -140.04M | -91.90M | -68.78M | -71.18M | -91.90M |

## 分红方案

**股息率**: 0.25

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.146644人民币 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.195526人民币 | 2024-12-05 | 2024-12-06 | 2024-12-06 |
| 1股派息 
0.488815人民币 | 2024-07-10 | 2024-07-11 | 2024-07-11 |