---
title: "吉大正元 (003029.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/003029.SZ/norm.md"
symbol: "003029.SZ"
name: "吉大正元"
parent: "https://longbridge.com/zh-HK/quote/003029.SZ.md"
datetime: "2026-05-20T22:00:47.041Z"
locales:
  - [en](https://longbridge.com/en/quote/003029.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003029.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003029.SZ/norm.md)
---

# 吉大正元 (003029.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 | -0.0700 | -0.2098 | -0.1612 | -0.0620 | -0.1600 |
| ROE | -5.21% | -15.41% | -11.14% | -4.44% | -10.82% |
| 營業收入 | 61.69M | 174.57M | 54.83M | 116.44M | 60.82M |
| 凈利潤 | -13.43M | -40.78M | -30.49M | -12.39M | -30.74M |
| 營業利潤 | -21.31M | -45.73M | -34.02M | -4.09M | -28.92M |
| 毛利率 | 54.64% | 32.95% | 62.08% | 56.16% | 53.74% |
| 凈利率 | -21.77% | -23.36% | -55.59% | -10.64% | -50.54% |
| 利潤含金量 | -177.90% | -128.29% | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.68B | 1.72B | 1.82B | 1.67B | 1.65B |
| 權益乘數 | 1.54 | 1.55 | 1.59 | 1.42 | 1.40 |
| 每股凈資產 | 5.34 | 5.51 | 5.73 | 5.89 | 5.95 |
| 資產周轉率 | 0.2447 | 0.2399 | 0.2043 | 0.2168 | 0.2002 |
| 現金及短投 | 175.12M | 195.35M | 224.20M | 191.58M | 219.53M |
| 存貨與應收 | 222.90M | 203.67M | 254.67M | 242.49M | 258.78M |
| 長期投資 | 662.35M | 664.41M | 657.30M | 536.24M | 497.11M |
| 凈債務 | -157.23M | -176.10M | -203.83M | -168.80M | -195.81M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 11.98M | 35.65M | -20.47M | -13.53M | -44.58M |
| 投資現金流 | -18.94M | -36.72M | -48.86M | -12.32M | -33.13M |
| 融資現金流 | -957743.00 | -1.85M | 103.02M | -29.15M | -1.98M |
| 自由現金流 | -40.20M | -22.86M | 100.37M | 24.47M | -68.85M |
| 現金流充裕率 | 63.24% | 79.26% | -46.36% | -79.43% | -134.53% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -18.94M | -36.72M | -48.86M | -12.32M | -33.14M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.17人民幣 | 2022-06-06 | 2022-06-07 | 2022-06-07 |
| 1股派息 
0.167人民幣 | 2021-05-31 | 2021-06-01 | 2021-06-01 |