---
title: "硅寶科技 (300019.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300019.SZ/norm.md"
symbol: "300019.SZ"
name: "硅寶科技"
parent: "https://longbridge.com/zh-HK/quote/300019.SZ.md"
datetime: "2026-05-20T09:16:05.133Z"
locales:
  - [en](https://longbridge.com/en/quote/300019.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300019.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300019.SZ/norm.md)
---

# 硅寶科技 (300019.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 | 0.1170 | 0.1259 | 0.1897 | 0.2103 | 0.1804 |
| ROE | 6.74% | 7.35% | 11.36% | 12.73% | 10.93% |
| 營業收入 | 842.81M | 1.10B | 943.76M | 928.68M | 778.42M |
| 凈利潤 | 46.00M | 49.47M | 74.90M | 83.23M | 70.91M |
| 營業利潤 | 54.28M | 106.11M | 93.87M | 78.63M | 61.60M |
| 毛利率 | 17.82% | 19.55% | 20.88% | 22.29% | 21.42% |
| 凈利率 | 5.46% | 4.50% | 7.94% | 8.96% | 9.11% |
| 利潤含金量 | -27.44% | 37.18% | 44.32% | 41.11% | -55.61% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.99B | 4.10B | 4.07B | 3.83B | 3.88B |
| 權益乘數 | 1.45 | 1.51 | 1.52 | 1.47 | 1.47 |
| 每股凈資產 | 7.01 | 6.89 | 6.80 | 6.61 | 6.69 |
| 資產周轉率 | 0.9708 | 0.9158 | 0.9180 | 1.06 | 0.9785 |
| 現金及短投 | 886.01M | 1.14B | 913.18M | 873.60M | 741.42M |
| 存貨與應收 | 611.03M | 466.16M | 500.05M | 508.49M | 510.99M |
| 長期投資 | 1.09B | 1.09B | 1.09B | 1.09B | 1.10B |
| 凈債務 | -730.06M | -939.07M | -603.88M | -533.62M | -366.05M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -197.79M | 285.43M | 211.81M | 191.28M | -110.77M |
| 投資現金流 | 53.44M | -126.84M | -64.04M | -18.26M | -162.25M |
| 融資現金流 | -48.72M | -113.92M | -34.80M | -155.17M | 96.00M |
| 自由現金流 | -246.90M | 457.72M | -24.33M | 208.79M | -421.43M |
| 現金流充裕率 | -198.11% | 165.89% | 252.54% | 72.97% | -104.05% |
| 舉債與償債 | 35.00M | 25.00M | 15.00M | 95.00M | 150.00M |
| 資本支出 | -16.90M | -32.64M | -34.56M | -11.72M | -52.68M |

## 分紅方案

**股息率**: 1.71

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民幣 | 2026-04-29 | 2026-04-30 | 2026-04-30 |
| 1股派息 
0.3人民幣 | 2025-05-09 | 2025-05-12 | 2025-05-12 |
| 1股派息 
0.3人民幣 | 2024-04-29 | 2024-04-30 | 2024-04-30 |