---
title: "兆威機電 (003021.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/003021.SZ/norm.md"
symbol: "003021.SZ"
name: "兆威機電"
parent: "https://longbridge.com/zh-HK/quote/003021.SZ.md"
datetime: "2026-05-19T12:24:49.332Z"
locales:
  - [en](https://longbridge.com/en/quote/003021.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003021.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003021.SZ/norm.md)
---

# 兆威機電 (003021.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 | 0.1700 | 0.2972 | 0.2912 | 0.2399 | 0.1700 |
| ROE | 3.80% | 8.48% | 8.12% | 7.12% | 6.71% |
| 營業收入 | 357.48M | 460.35M | 468.62M | 419.04M | 367.53M |
| 凈利潤 | 40.95M | 73.06M | 67.96M | 58.56M | 54.71M |
| 營業利潤 | 29.09M | 57.46M | 67.56M | 47.37M | 47.23M |
| 毛利率 | 31.30% | 36.53% | 32.51% | 32.41% | 31.69% |
| 凈利率 | 11.46% | 15.87% | 14.50% | 13.98% | 14.89% |
| 利潤含金量 | 74.96% | 100.49% | 121.78% | 119.43% | 665.69% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.88B | 4.32B | 4.24B | 4.18B | 4.21B |
| 權益乘數 | 1.15 | 1.24 | 1.24 | 1.27 | 1.28 |
| 每股凈資產 | 19.20 | 14.47 | 14.15 | 13.69 | 13.71 |
| 資產周轉率 | 0.3378 | 0.4065 | 0.4205 | 0.4184 | 0.3930 |
| 現金及短投 | 2.01B | 2.11B | 992.39M | 2.02B | 1.25B |
| 存貨與應收 | 213.98M | 210.28M | 207.33M | 215.83M | 195.68M |
| 長期投資 | 1.07B | 1.06B | 1.06B | 1.07B | 1.03B |
| 凈債務 | -1.86B | -1.93B | -839.58M | -1.86B | -1.01B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 38.80M | 57.18M | 55.47M | 39.67M | 7.10M |
| 投資現金流 | -869.64M | -117.98M | -127.31M | 54.70M | -6.83M |
| 融資現金流 | 1.60B | 33.02M | -9.34M | -160.53M | 133.80M |
| 自由現金流 | -1.75B | 1.14B | -1.20B | 944.65M | -939.13M |
| 現金流充裕率 | 32.51% | 43.22% | 26.77% | 17.06% | 17.19% |
| 舉債與償債 | 34.79M | 107.48M | 161.56M | 25.26M | 134.10M |
| 資本支出 | -59.35M | -46.67M | -30.71M | -51.96M | -41.19M |

## 分紅方案

**股息率**: 0.23

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.285人民幣 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.55人民幣，
送/转增 0.4 | 2024-05-20 | 2024-05-21 | 2024-05-21 |
| 1股派息 
0.17人民幣 | 2023-05-10 | 2023-05-11 | 2023-05-11 |