---
title: "观想科技 (301213.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301213.SZ/norm.md"
symbol: "301213.SZ"
name: "观想科技"
parent: "https://longbridge.com/zh-CN/quote/301213.SZ.md"
datetime: "2026-03-09T21:06:03.206Z"
locales:
  - [en](https://longbridge.com/en/quote/301213.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301213.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301213.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301213.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301213.SZ/norm.md)


# 观想科技 (301213.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0082 | 0.0036 | 0.0142 | -0.1781 | 0.0311 |
| ROE | -0.34% | 0.15% | 0.58% | -7.19% | 1.24% |
| 营业收入 | 24.32M | 23.71M | 17.34M | 90.03M | 24.74M |
| 净利润 | -663632.00 | 292171.00 | 1.13M | -14.22M | 2.49M |
| 营业利润 | 575254.00 | 255520.00 | 2.07M | -29.00M | 824969.00 |
| 毛利率 | 46.17% | 43.37% | 71.25% | 70.64% | 58.39% |
| 净利率 | -2.73% | 1.23% | 6.54% | -15.79% | 10.06% |
| 利润含金量 | -2.28% | 1.36% | -1.77% | -49.08% | -7.57% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.00B | 965.37M | 963.89M | 974.42M | 931.09M |
| 权益乘数 | 1.25 | 1.21 | 1.20 | 1.22 | 1.15 |
| 每股净资产 | 9.81 | 9.82 | 9.81 | 9.80 | 9.98 |
| 资产周转率 | 0.1608 | 0.1647 | 0.1662 | 0.1639 | 0.1356 |
| 现金及短投 | 218.46M | 250.90M | 262.60M | 360.44M | 289.91M |
| 存货与应收 | 211.12M | 183.19M | 166.11M | 158.51M | 134.20M |
| 长期投资 | 45.00M | 44.45M | 45.87M | 46.07M | 32.37M |
| 净债务 | -107.72M | -168.70M | -170.71M | -321.38M | -249.46M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -25.21M | 18.85M | -116.98M | 59.09M | -10.89M |
| 投资现金流 | -34.82M | -20.98M | -27.48M | 11.37M | -9.75M |
| 融资现金流 | 28.41M | -10.38M | 51.86M | -5.45M | -14.97M |
| 自由现金流 | -70.30M | -12.21M | -153.64M | 95.75M | -30.49M |
| 现金流充裕率 | -32.69% | 18.32% | -357.01% | -5425.85% | -72.04% |
| 举债与偿债 | 72.00M | 70.70M | 56.52M | 0.0000 | 0.0000 |
| 资本支出 | -34.83M | -20.98M | -27.48M | 13.37M | -6.98M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2024-10-08 | 2024-10-09 | 2024-10-09 |
| 1股派息 
0.09人民币 | 2023-06-12 | 2023-06-13 | 2023-06-13 |
| 1股派息 
0.3人民币 | 2022-05-30 | 2022-05-31 | 2022-05-31 |