---
title: "秀強股份 (300160.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300160.SZ/norm.md"
symbol: "300160.SZ"
name: "秀強股份"
parent: "https://longbridge.com/zh-HK/quote/300160.SZ.md"
datetime: "2026-05-21T06:16:25.608Z"
locales:
  - [en](https://longbridge.com/en/quote/300160.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300160.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300160.SZ/norm.md)
---

# 秀強股份 (300160.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 | 0.0484 | 0.0286 | 0.0509 | 0.0615 | 0.1088 |
| ROE | 5.63% | 3.36% | 5.98% | 7.41% | 13.11% |
| 營業收入 | 349.51M | 431.16M | 396.58M | 391.21M | 449.08M |
| 凈利潤 | 37.44M | 22.08M | 38.86M | 48.04M | 84.13M |
| 營業利潤 | 39.43M | 28.75M | 44.57M | 52.74M | 92.91M |
| 毛利率 | 22.30% | 21.62% | 22.42% | 25.24% | 30.72% |
| 凈利率 | 10.71% | 5.12% | 9.80% | 12.28% | 18.73% |
| 利潤含金量 | 153.29% | 50.25% | 56.98% | 119.55% | 154.50% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.24B | 3.23B | 3.16B | 3.12B | 3.18B |
| 權益乘數 | 1.21 | 1.22 | 1.20 | 1.21 | 1.22 |
| 每股凈資產 | 3.46 | 3.42 | 3.39 | 3.34 | 3.38 |
| 資產周轉率 | 0.4880 | 0.5296 | 0.5535 | 0.5487 | 0.5279 |
| 現金及短投 | 1.39B | 1.49B | 1.41B | 1.43B | 1.46B |
| 存貨與應收 | 248.12M | 201.67M | 187.88M | 171.43M | 209.04M |
| 長期投資 | 647.59M | 645.37M | 623.15M | 587.79M | 571.19M |
| 凈債務 | -1.38B | -1.46B | -1.39B | -1.39B | -1.42B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 25.72M | 57.21M | 78.23M | 44.11M | 60.13M |
| 投資現金流 | -1.01B | 904.47M | -62.14M | -481.46M | -526.72M |
| 融資現金流 | -2.64M | 11.25M | -31.09M | -78.33M | 28.65M |
| 自由現金流 | -129.28M | 130.97M | -68.06M | 45.81M | -63.68M |
| 現金流充裕率 | 80.84% | 137.54% | 108.47% | 36.70% | 221.59% |
| 舉債與償債 | - | 14.06M | 0.0000 | 0.0000 | 30.00M |
| 資本支出 | -31.82M | -35.63M | -43.94M | -40.78M | -26.87M |

## 分紅方案

**股息率**: 1.49

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.075人民幣 | 2026-05-20 | 2026-05-21 | 2026-05-21 |
| 1股派息 
0.1人民幣 | 2025-05-16 | 2025-05-19 | 2025-05-19 |
| 1股派息 
0.1人民幣 | 2024-05-16 | 2024-05-17 | 2024-05-17 |