---
title: "瑞迪智驱 (301596.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301596.SZ/norm.md"
symbol: "301596.SZ"
name: "瑞迪智驱"
parent: "https://longbridge.com/zh-CN/quote/301596.SZ.md"
datetime: "2026-05-21T16:14:08.682Z"
locales:
  - [en](https://longbridge.com/en/quote/301596.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301596.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301596.SZ/norm.md)
---

# 瑞迪智驱 (301596.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 | 0.2627 | 0.3323 | 0.3666 | 0.3561 | 0.3050 |
| ROE | 9.17% | 11.90% | 13.31% | 12.88% | 11.17% |
| 营业收入 | 158.79M | 165.48M | 163.44M | 178.42M | 138.74M |
| 净利润 | 20.27M | 25.64M | 28.29M | 27.47M | 23.54M |
| 营业利润 | 22.90M | 19.95M | 33.14M | 29.50M | 24.37M |
| 毛利率 | 25.45% | 27.17% | 32.60% | 30.07% | 29.73% |
| 净利率 | 12.77% | 15.49% | 17.31% | 15.40% | 16.96% |
| 利润含金量 | 1277.34% | 100.77% | 312.74% | 106.91% | 66.29% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.19B | 1.16B | 1.17B | 1.16B | 1.13B |
| 权益乘数 | 1.29 | 1.29 | 1.33 | 1.32 | 1.29 |
| 每股净资产 | 11.60 | 11.34 | 11.00 | 11.03 | 11.07 |
| 资产周转率 | 0.5735 | 0.5645 | 0.5736 | 0.5684 | 0.6667 |
| 现金及短投 | 464.10M | 475.84M | 478.44M | 504.62M | 513.59M |
| 存货与应收 | 170.50M | 154.94M | 154.62M | 147.06M | 148.43M |
| 长期投资 | 246.22M | 231.43M | 225.60M | 211.31M | 213.75M |
| 净债务 | -409.80M | -421.54M | -413.73M | -439.92M | -448.47M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.79M | 19.79M | 10.60M | 27.59M | 36.77M |
| 投资现金流 | 149.59M | 124.90M | -153.07M | 151.97M | -33.19M |
| 融资现金流 | -269342.00 | -12.54M | -29.93M | -31.89M | -10.15M |
| 自由现金流 | -11.70M | 20.62M | -17.91M | 25.40M | 21.99M |
| 现金流充裕率 | 9.93% | 44.25% | 26.74% | 40.13% | 160.09% |
| 举债与偿债 | 10.00M | 15.00M | 0.0000 | 29.25M | 11.50M |
| 资本支出 | -7.61M | -17.34M | -9.70M | -7.64M | -1.31M |

## 分红方案

**股息率**: 0.92

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4人民币 | 2025-09-22 | 2025-09-23 | 2025-09-23 |
| 1股派息 
0.56人民币，
送/转增 0.4 | 2025-06-19 | 2025-06-20 | 2025-06-20 |