---
title: "達剛控股 (300103.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300103.SZ/norm.md"
symbol: "300103.SZ"
name: "達剛控股"
parent: "https://longbridge.com/zh-HK/quote/300103.SZ.md"
datetime: "2026-05-20T22:09:30.581Z"
locales:
  - [en](https://longbridge.com/en/quote/300103.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300103.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300103.SZ/norm.md)
---

# 達剛控股 (300103.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 | -0.0057 | -0.1106 | -0.0294 | -0.0335 | -0.0174 |
| ROE | -1.60% | -29.98% | -7.59% | -8.48% | -4.34% |
| 營業收入 | 23.79M | 25.50M | 41.79M | 51.53M | 35.05M |
| 凈利潤 | -1.79M | -35.12M | -9.32M | -10.64M | -5.54M |
| 營業利潤 | -3.01M | -35.41M | -9.35M | -10.15M | -6.17M |
| 毛利率 | 32.90% | -15.10% | 27.94% | 29.40% | 29.47% |
| 凈利率 | -7.54% | -137.73% | -22.30% | -20.65% | -15.79% |
| 利潤含金量 | - | -242.61% | - | -237.78% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 686.91M | 709.07M | 774.79M | 788.42M | 821.53M |
| 權益乘數 | 1.49 | 1.53 | 1.55 | 1.55 | 1.58 |
| 每股凈資產 | 1.41 | 1.42 | 1.53 | 1.56 | 1.60 |
| 資產周轉率 | 0.1891 | 0.1926 | 0.1806 | 0.1862 | 0.1579 |
| 現金及短投 | 178.27M | 181.44M | 59.27M | 59.67M | 62.61M |
| 存貨與應收 | 70.46M | 67.86M | 74.43M | 76.28M | 84.51M |
| 長期投資 | 245.08M | 249.21M | 270.64M | 277.53M | 283.27M |
| 凈債務 | -145.66M | -143.20M | 2.18M | -1.19M | 5.68M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -406964.00 | 14.60M | -9.52M | 4.27M | -1.67M |
| 投資現金流 | 31.36M | 53.31M | 4.96M | 37268.00 | -1.26M |
| 融資現金流 | -3.08M | -26.46M | 4.20M | -7.34M | -51.07M |
| 自由現金流 | -1.47M | 160.27M | -20.94M | 19.71M | -9.85M |
| 現金流充裕率 | -12.52% | 33.48% | -505.35% | 26.49% | -2.72% |
| 舉債與償債 | - | 15.00M | 4.99M | 7.89M | 7.00M |
| 資本支出 | -249745.00 | -2.13M | -1.09M | -723215.00 | -3.32M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04人民幣 | 2021-07-15 | 2021-07-16 | 2021-07-16 |