---
title: "杰创智能 (301248.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301248.SZ/norm.md"
symbol: "301248.SZ"
name: "杰创智能"
parent: "https://longbridge.com/zh-CN/quote/301248.SZ.md"
datetime: "2026-05-20T22:59:13.185Z"
locales:
  - [en](https://longbridge.com/en/quote/301248.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301248.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301248.SZ/norm.md)
---

# 杰创智能 (301248.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 | -0.0900 | -0.0598 | 0.0282 | 0.0317 | 0.0900 |
| ROE | - | -2.39% | 1.06% | 1.35% | 3.68% |
| 营业收入 | 150.00M | 253.24M | 283.39M | 143.32M | 172.38M |
| 净利润 | -14.22M | -9.10M | 4.04M | 5.09M | 13.63M |
| 营业利润 | -4.24M | 56.82M | 1.91M | 1.71M | 11.09M |
| 毛利率 | 37.06% | 35.31% | 16.39% | 35.08% | 33.06% |
| 净利率 | -9.48% | -3.59% | 1.43% | 3.55% | 7.91% |
| 利润含金量 | -3.49% | 39.86% | -4.31% | -2.61% | -17.94% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.75B | 3.26B | 2.95B | 2.67B | 2.16B |
| 权益乘数 | 3.81 | 2.14 | 1.93 | 1.75 | 1.45 |
| 每股净资产 | 9.54 | 9.99 | 10.66 | 9.96 | 9.88 |
| 资产周转率 | - | 0.3107 | 0.3092 | 0.2717 | 0.2928 |
| 现金及短投 | 1.33B | 515.16M | 464.73M | 339.26M | 561.38M |
| 存货与应收 | 472.82M | 279.08M | 319.89M | 330.66M | 310.13M |
| 长期投资 | 2.10B | 1.01B | 1.03B | 981.69M | 403.61M |
| 净债务 | 1.66B | 660.54M | 296.51M | 177.86M | -546.12M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 121.55M | 142.54M | -44.41M | -65.51M | -61.82M |
| 投资现金流 | -1.79B | -206.18M | -251.72M | -428.09M | 34.41M |
| 融资现金流 | 2.41B | 359.44M | 242.02M | 504.78M | -1.70M |
| 自由现金流 | - | -608.58M | -135.71M | -808.10M | -62.69M |
| 现金流充裕率 | 6.33% | 29.57% | -57.42% | -10.16% | -1291.04% |
| 举债与偿债 | 2.60B | 392.86M | 244.38M | 503.20M | 600000.00 |
| 资本支出 | -1.73B | -445.67M | -73.54M | -643.86M | -2.49M |

## 分红方案

**股息率**: 0.02

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.019937人民币 | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| 1股派息 
0.099043人民币 | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| 1股派息 
0.2人民币，
送/转增 0.5 | 2023-05-31 | 2023-06-01 | 2023-06-01 |