---
title: "日盈电子 (603286.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603286.SH/norm.md"
symbol: "603286.SH"
name: "日盈电子"
parent: "https://longbridge.com/zh-CN/quote/603286.SH.md"
datetime: "2026-06-13T15:01:21.266Z"
locales:
  - [en](https://longbridge.com/en/quote/603286.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603286.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603286.SH/norm.md)
---

# 日盈电子 (603286.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0500 | -0.2773 | -0.0072 | -0.0918 | -0.0600 |
| ROE | -2.75% | -16.53% | -0.38% | -4.75% | -3.40% |
| 营业收入 | 235.98M | 254.04M | 278.24M | 264.68M | 244.42M |
| 净利润 | -5.57M | -34.13M | -789250.00 | -10.09M | -7.40M |
| 营业利润 | 1.79M | -30.50M | 2.59M | -13.07M | -513264.00 |
| 毛利率 | 20.98% | 5.88% | 19.31% | 14.91% | 16.82% |
| 净利率 | -2.36% | -13.44% | -0.28% | -3.81% | -3.03% |
| 利润含金量 | -16.84% | - | 14.64% | -480.11% | -1.22% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.89B | 1.87B | 1.88B | 1.98B | 1.90B |
| 权益乘数 | 2.33 | 2.31 | 2.24 | 2.39 | 2.14 |
| 每股净资产 | 7.27 | 7.02 | 7.68 | 7.55 | 7.62 |
| 资产周转率 | 0.5447 | 0.5617 | 0.5900 | 0.5527 | 0.5640 |
| 现金及短投 | 149.98M | 300.08M | 196.33M | 256.46M | 225.94M |
| 存货与应收 | 256.88M | 223.65M | 199.16M | 203.84M | 202.42M |
| 长期投资 | 684.74M | 687.52M | 694.09M | 692.06M | 683.19M |
| 净债务 | 445.30M | 252.38M | 362.69M | 283.92M | 260.42M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -10.65M | -25.43M | 17.70M | 2.72M | 42.11M |
| 投资现金流 | 18.54M | 40.21M | -92.78M | -53.03M | -89.87M |
| 融资现金流 | 40.48M | -74.50M | 15.99M | 58.02M | 13.68M |
| 自由现金流 | -218.07M | 219.71M | -179.48M | 85.16M | -33.04M |
| 现金流充裕率 | -13.01% | -10.39% | 9.27% | 2.46% | 37.32% |
| 举债与偿债 | 115.92M | 209.40M | 162.89M | 139.95M | 103.00M |
| 资本支出 | -6.49M | -23.20M | -45.62M | -17.35M | -23.92M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民币 | 2025-05-08 | 2025-05-09 | 2025-05-09 |
| 1股派息 
0.03人民币 | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| 1股派息 
0.034人民币 | 2021-07-08 | 2021-07-09 | 2021-07-09 |