---
title: "富特科技 (301607.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301607.SZ/norm.md"
symbol: "301607.SZ"
name: "富特科技"
parent: "https://longbridge.com/zh-CN/quote/301607.SZ.md"
datetime: "2026-05-20T18:44:35.475Z"
locales:
  - [en](https://longbridge.com/en/quote/301607.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301607.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301607.SZ/norm.md)
---

# 富特科技 (301607.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 | 0.5000 | 0.5021 | 0.4502 | 0.2984 | 0.1300 |
| ROE | - | 26.37% | 25.36% | 18.10% | 7.78% |
| 营业收入 | 1.05B | 1.53B | 1.08B | 968.27M | 506.15M |
| 净利润 | 76.95M | 78.04M | 70.01M | 47.28M | 19.67M |
| 营业利润 | 90.30M | 22.52M | 123.09M | 39.02M | 20.76M |
| 毛利率 | 17.27% | 13.49% | 20.62% | 18.78% | 18.40% |
| 净利率 | 7.33% | 5.09% | 6.45% | 4.88% | 3.89% |
| 利润含金量 | 94.04% | -214.23% | 917.82% | -449.25% | -233.63% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.76B | 4.07B | 3.47B | 3.04B | 2.46B |
| 权益乘数 | 2.87 | 3.32 | 3.05 | 2.84 | 2.41 |
| 每股净资产 | 8.44 | 7.90 | 7.33 | 6.88 | 6.57 |
| 资产周转率 | 1.49 | 1.29 | 1.22 | - | - |
| 现金及短投 | 394.92M | 326.02M | 346.83M | 351.33M | 402.00M |
| 存货与应收 | 945.62M | 898.64M | 844.84M | 657.95M | 632.94M |
| 长期投资 | 848.01M | 848.23M | 836.51M | 752.76M | 488.43M |
| 净债务 | 98.37M | 109.51M | 6.73M | -104.08M | -296.99M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 96.03M | -10.51M | 13.41M | -8.68M | -8.88M |
| 投资现金流 | -39.92M | -58.80M | -91.79M | -83.54M | -110.28M |
| 融资现金流 | 23.80M | 75.59M | 86.90M | 20.05M | -8.13M |
| 自由现金流 | - | -111.60M | -147.46M | -64.88M | -52.41M |
| 现金流充裕率 | 216.67% | -11.09% | 12.32% | -8.94% | -7.83% |
| 举债与偿债 | 33.14M | 95.17M | 120.66M | 28.45M | - |
| 资本支出 | -41.41M | -59.39M | -91.89M | -83.65M | -110.46M |

## 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 
0.018人民币，
送/转增 0.4 | 2025-06-05 | 2025-06-06 | 2025-06-06 |