---
title: "陽光電源 (300274.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300274.SZ/norm.md"
symbol: "300274.SZ"
name: "陽光電源"
parent: "https://longbridge.com/zh-HK/quote/300274.SZ.md"
datetime: "2026-05-20T04:39:58.707Z"
locales:
  - [en](https://longbridge.com/en/quote/300274.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300274.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300274.SZ/norm.md)
---

# 陽光電源 (300274.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 | 1.11 | 0.7802 | 2.00 | 1.88 | 1.85 |
| ROE | 19.24% | 13.80% | 37.91% | 37.53% | 39.40% |
| 營業收入 | 15.56B | 22.78B | 22.87B | 24.50B | 19.04B |
| 凈利潤 | 2.29B | 1.58B | 4.15B | 3.91B | 3.83B |
| 營業利潤 | 2.94B | 876.53M | 6.11B | 4.23B | 4.56B |
| 毛利率 | 33.26% | 17.61% | 38.56% | 31.24% | 35.13% |
| 凈利率 | 14.72% | 6.94% | 18.13% | 15.95% | 20.10% |
| 利潤含金量 | 243.49% | 12.51% | 94.27% | 257.43% | 254.84% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 121.86B | 118.68B | 120.67B | 118.39B | 122.77B |
| 權益乘數 | 2.35 | 2.38 | 2.50 | 2.59 | 2.79 |
| 每股凈資產 | 23.70 | 22.71 | 21.90 | 20.72 | 19.87 |
| 資產周轉率 | 0.7007 | 0.7631 | 0.8337 | 0.8493 | 0.8117 |
| 現金及短投 | 33.91B | 33.84B | 32.12B | 27.76B | 31.02B |
| 存貨與應收 | 27.76B | 27.26B | 29.93B | 29.71B | 31.16B |
| 長期投資 | 14.44B | 14.10B | 12.77B | 12.39B | 11.68B |
| 凈債務 | -28.17B | -26.65B | -20.57B | -15.25B | -15.44B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.21B | 7.00B | 6.48B | 1.64B | 1.79B |
| 投資現金流 | 6.22B | -3.45B | -768.03M | -2.77B | 3.71B |
| 融資現金流 | 368.15M | -3.83B | -1.25B | -4.29B | 66.79M |
| 自由現金流 | 1.18B | 6.17B | 6.39B | 514.33M | -1.74B |
| 現金流充裕率 | 63.16% | 69.70% | -3073.75% | 15.70% | 109.51% |
| 舉債與償債 | 1.00B | 2.00B | 425.88M | 4.63B | 2.14B |
| 資本支出 | -654.40M | -948.88M | -597.47M | -607.11M | -854.56M |

## 分紅方案

**股息率**: 1.65

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.685159人民幣 | 2026-05-11 | 2026-05-12 | 2026-05-12 |
| 1股派息 
0.940657人民幣 | 2025-10-17 | 2025-10-20 | 2025-10-20 |
| 1股派息 
1.069223人民幣 | 2025-06-12 | 2025-06-13 | 2025-06-13 |