---
title: "港迪技术 (301633.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301633.SZ/norm.md"
symbol: "301633.SZ"
name: "港迪技术"
parent: "https://longbridge.com/zh-CN/quote/301633.SZ.md"
datetime: "2026-05-20T16:50:55.656Z"
locales:
  - [en](https://longbridge.com/en/quote/301633.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301633.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301633.SZ/norm.md)
---

# 港迪技术 (301633.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 | -0.2100 | 0.5215 | 0.4520 | 0.4377 | -0.0900 |
| ROE | -5.11% | 12.41% | 11.08% | 10.44% | -2.25% |
| 营业收入 | 78.08M | 173.38M | 150.54M | 149.31M | 60.78M |
| 净利润 | -11.96M | 28.79M | 24.97M | 23.61M | -5.19M |
| 营业利润 | -15.12M | 24.62M | 30.73M | 24.84M | -7.17M |
| 毛利率 | 24.08% | 40.93% | 44.49% | 45.26% | 35.45% |
| 净利率 | -15.31% | 16.60% | 16.59% | 15.81% | -8.54% |
| 利润含金量 | - | 13.53% | -321.57% | -74.25% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.24B | 1.30B | 1.20B | 1.22B | 1.32B |
| 权益乘数 | 1.32 | 1.37 | 1.30 | 1.36 | 1.43 |
| 每股净资产 | 16.71 | 16.92 | 16.41 | 15.96 | 16.53 |
| 资产周转率 | 0.4323 | 0.3984 | 0.5818 | 0.6153 | - |
| 现金及短投 | 210.77M | 475.90M | 321.00M | 344.85M | 482.29M |
| 存货与应收 | 121.24M | 114.91M | 114.53M | 105.43M | 104.58M |
| 长期投资 | 219.00M | 206.30M | 154.07M | 160.77M | 153.55M |
| 净债务 | -205.03M | -469.36M | -320.38M | -313.68M | -418.07M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -78.85M | 181.98M | -9.56M | -33.46M | -116.58M |
| 投资现金流 | -94.96M | -63.92M | 70.17M | 150.02M | -360.10M |
| 融资现金流 | -206338.00 | -8.39M | -3.56M | -96.88M | -10.52M |
| 自由现金流 | -301.47M | 176.58M | -21.02M | -57.78M | -129.09M |
| 现金流充裕率 | -139.55% | 642.60% | -61.45% | -30.40% | -421.41% |
| 举债与偿债 | - | 0.0000 | 0.0000 | 0.0000 | 10.07M |
| 资本支出 | -56.50M | -19.60M | -12.33M | -8.51M | -16.87M |

## 分红方案

**股息率**: 1.73

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1人民币 | 2025-06-18 | 2025-06-19 | 2025-06-19 |