---
title: "精鍛科技 (300258.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300258.SZ/norm.md"
symbol: "300258.SZ"
name: "精鍛科技"
parent: "https://longbridge.com/zh-HK/quote/300258.SZ.md"
datetime: "2026-05-21T03:25:47.286Z"
locales:
  - [en](https://longbridge.com/en/quote/300258.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300258.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300258.SZ/norm.md)
---

# 精鍛科技 (300258.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 | 0.0050 | 0.0914 | 0.0454 | 0.0370 | 0.0783 |
| ROE | 0.25% | 3.10% | 2.79% | 1.96% | 4.07% |
| 營業收入 | 447.48M | 546.84M | 504.93M | 474.42M | 512.47M |
| 凈利潤 | 2.94M | 36.66M | 31.28M | 20.41M | 40.19M |
| 營業利潤 | 30.22M | 8.14M | 53.33M | 31.63M | 53.14M |
| 毛利率 | 23.69% | 20.34% | 23.26% | 23.80% | 24.28% |
| 凈利率 | 0.66% | 6.70% | 6.20% | 4.30% | 7.84% |
| 利潤含金量 | 506.80% | 5.87% | 40.63% | 37.65% | 45.31% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.55B | 7.37B | 7.41B | 7.27B | 7.22B |
| 權益乘數 | 1.60 | 1.56 | 1.56 | 1.72 | 1.75 |
| 每股凈資產 | 8.00 | 8.25 | 6.87 | 8.06 | 8.01 |
| 資產周轉率 | 0.2673 | 0.2820 | 0.2899 | 0.2876 | 0.2979 |
| 現金及短投 | 1.77B | 1.49B | 1.78B | 1.70B | 1.75B |
| 存貨與應收 | 692.73M | 622.03M | 633.78M | 618.77M | 590.44M |
| 長期投資 | 3.80B | 3.87B | 3.77B | 3.81B | 3.73B |
| 凈債務 | 363.71M | 304.21M | 49.50M | 566.83M | 532.44M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.96M | 138.81M | 131.24M | 84.02M | 117.29M |
| 投資現金流 | -69.44M | 55.30M | -464.79M | -258.51M | -403.81M |
| 融資現金流 | 329.37M | -210.97M | -15.66M | 71.40M | 58.83M |
| 自由現金流 | -208.20M | 241.61M | -188.94M | 73.04M | -173.90M |
| 現金流充裕率 | 0.82% | 19.76% | 29.37% | 16.01% | 16.92% |
| 舉債與償債 | 969.50M | 521.90M | 419.42M | 509.43M | 629.26M |
| 資本支出 | -81.74M | -127.50M | -73.03M | -122.53M | -148.35M |

## 分紅方案

**股息率**: 0.50

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.034438人民幣 | 2025-10-15 | 2025-10-16 | 2025-10-16 |
| 1股派息 
0.0394人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.06人民幣 | 2024-09-27 | 2024-09-30 | 2024-09-30 |