---
title: "微光股份 (002801.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002801.SZ/norm.md"
symbol: "002801.SZ"
name: "微光股份"
parent: "https://longbridge.com/zh-HK/quote/002801.SZ.md"
datetime: "2026-05-20T22:59:27.360Z"
locales:
  - [en](https://longbridge.com/en/quote/002801.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002801.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002801.SZ/norm.md)
---

# 微光股份 (002801.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.6000 | 0.3202 | 0.5211 | 0.3700 | 0.3800 |
| ROE | 27.94% | 15.68% | 26.38% | 19.56% | 20.48% |
| 營業收入 | 347.18M | 369.56M | 354.93M | 394.86M | 355.60M |
| 凈利潤 | 138.14M | 73.57M | 118.44M | 85.46M | 86.95M |
| 營業利潤 | 60.02M | 52.84M | 80.77M | 90.52M | 95.03M |
| 毛利率 | 25.10% | 27.30% | 30.39% | 32.10% | 30.61% |
| 凈利率 | 39.79% | 19.91% | 33.37% | 21.64% | 24.45% |
| 利潤含金量 | -398.96% | 59.87% | 434.31% | 81.91% | 568.67% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.44B | 2.29B | 2.18B | 2.16B | 2.15B |
| 權益乘數 | 1.20 | 1.20 | 1.19 | 1.23 | 1.24 |
| 每股凈資產 | 8.97 | 8.41 | 8.08 | 7.71 | 7.65 |
| 資產周轉率 | 0.6383 | 0.6704 | 0.7099 | 0.7244 | 0.7260 |
| 現金及短投 | 956.27M | 883.61M | 770.63M | 754.03M | 766.67M |
| 存貨與應收 | 243.13M | 188.75M | 206.58M | 187.93M | 210.31M |
| 長期投資 | 663.13M | 661.66M | 640.34M | 626.88M | 590.36M |
| 凈債務 | -956.27M | -883.61M | -770.63M | -754.03M | -766.67M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -15.05M | 88.26M | 18.60M | 110.51M | 16.71M |
| 投資現金流 | 222.68M | -3.15M | -85.93M | -46.86M | -41.75M |
| 融資現金流 | - | 0.0000 | -34.14M | -79.66M | - |
| 自由現金流 | -53.08M | 126.41M | -49.19M | 53.27M | -11.49M |
| 現金流充裕率 | -40.87% | -1608.52% | 35.45% | 94.93% | 173.25% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -36.82M | 5.49M | -18.32M | -36.76M | -9.64M |

## 分紅方案

**股息率**: 2.52

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.346887人民幣 | 2026-05-19 | 2026-05-20 | 2026-05-20 |
| 1股派息 
0.148666人民幣 | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| 1股派息 
0.346887人民幣 | 2025-05-27 | 2025-05-28 | 2025-05-28 |