---
title: "凯格精机 (301338.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301338.SZ/norm.md"
symbol: "301338.SZ"
name: "凯格精机"
parent: "https://longbridge.com/zh-CN/quote/301338.SZ.md"
datetime: "2026-05-19T23:33:17.546Z"
locales:
  - [en](https://longbridge.com/en/quote/301338.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301338.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301338.SZ/norm.md)
---

# 凯格精机 (301338.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 | 0.6100 | 0.6079 | 0.5108 | 0.3201 | 0.3100 |
| ROE | 15.61% | 16.38% | 14.07% | 9.02% | 8.96% |
| 营业收入 | 339.65M | 380.91M | 321.31M | 257.06M | 196.56M |
| 净利润 | 64.98M | 65.47M | 54.11M | 33.93M | 33.21M |
| 营业利润 | 66.33M | 60.68M | 67.53M | 27.83M | 28.25M |
| 毛利率 | 40.10% | 34.21% | 45.14% | 36.73% | 43.93% |
| 净利率 | 19.13% | 17.19% | 16.84% | 13.20% | 16.90% |
| 利润含金量 | 5025.37% | 76.85% | 85.62% | 109.98% | -147.33% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.86B | 2.74B | 2.70B | 2.52B | 2.40B |
| 权益乘数 | 1.66 | 1.66 | 1.70 | 1.64 | 1.58 |
| 每股净资产 | 15.96 | 15.34 | 14.72 | 14.21 | 14.09 |
| 资产周转率 | 0.4943 | 0.4576 | 0.4241 | 0.3982 | 0.3893 |
| 现金及短投 | 1.21B | 1.21B | 1.13B | 1.05B | 1.06B |
| 存货与应收 | 636.03M | 599.79M | 672.50M | 645.11M | 551.37M |
| 长期投资 | 79.37M | 81.44M | 84.38M | 79.29M | 80.40M |
| 净债务 | -1.21B | -1.21B | -1.13B | -1.05B | -1.06B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.32M | 78.96M | 78.87M | 25.30M | -19.18M |
| 投资现金流 | 56.35M | -150.23M | -77.36M | -99.27M | 79.68M |
| 融资现金流 | -16.49M | -32.27M | -7.30M | -19.30M | 25.21M |
| 自由现金流 | -15.14M | -66.01M | 68.64M | 26.70M | -15.17M |
| 现金流充裕率 | 173.48% | 4066.21% | 1867.19% | 96.53% | -278.21% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -647047.00 | -1.77M | -3.93M | -4.72M | -6.60M |

## 分红方案

**股息率**: 0.10

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.16人民币 | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| 1股派息 
0.5人民币，
送/转增 0.4 | 2023-06-05 | 2023-06-06 | 2023-06-06 |