---
title: "汉朔科技 (301275.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301275.SZ/norm.md"
symbol: "301275.SZ"
name: "汉朔科技"
parent: "https://longbridge.com/zh-CN/quote/301275.SZ.md"
datetime: "2026-03-04T01:38:28.327Z"
locales:
  - [en](https://longbridge.com/en/quote/301275.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301275.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301275.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301275.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301275.SZ/norm.md)


# 汉朔科技 (301275.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 | 0.2358 | 0.1594 | 0.3817 | 0.4338 | 0.3894 |
| ROE | 9.37% | 7.40% | - | 24.29% | - |
| 营业收入 | 834.71M | 993.03M | 981.32M | 1.18B | 1.04B |
| 净利润 | 92.52M | 72.12M | 149.75M | 164.91M | 148.05M |
| 营业利润 | 134.82M | 58.54M | 153.31M | 184.70M | 167.12M |
| 毛利率 | 37.57% | 29.34% | 32.48% | 32.07% | 34.16% |
| 净利率 | 11.08% | 7.26% | 15.26% | 13.92% | 14.23% |
| 利润含金量 | -44.79% | -154.19% | 163.39% | 69.06% | 562.87% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.01B | 6.34B | 6.13B | 5.18B | - |
| 权益乘数 | 1.50 | 1.63 | 1.57 | 1.91 | - |
| 每股净资产 | 9.47 | 9.24 | 9.21 | 7.14 | - |
| 资产周转率 | - | 0.8304 | - | 1.00 | - |
| 现金及短投 | 2.57B | 3.14B | 3.56B | 2.70B | - |
| 存货与应收 | 1.02B | 833.20M | 685.67M | 754.51M | - |
| 长期投资 | 139.03M | 130.32M | 135.37M | 137.59M | - |
| 净债务 | -2.34B | -3.06B | -3.48B | -2.62B | - |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -301.03M | -37.97M | 93.83M | 267.46M | 29.69M |
| 投资现金流 | 80.50M | -829.51M | -192.46M | 84.67M | 107.95M |
| 融资现金流 | 83.88M | -38.53M | 1.06B | -13.54M | -18.33M |
| 自由现金流 | -723.97M | -218.12M | - | 104.25M | - |
| 现金流充裕率 | -310.94% | -94.51% | 158.90% | 740.43% | 81.96% |
| 举债与偿债 | 160.00M | - | - | - | - |
| 资本支出 | -20.69M | -29.77M | -49.53M | -27.96M | -20.87M |

## 分红方案

**股息率**: 0.30

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.152人民币 | 2025-07-02 | 2025-07-03 | 2025-07-03 |