---
title: "三豐智能 (300276.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300276.SZ/norm.md"
symbol: "300276.SZ"
name: "三豐智能"
parent: "https://longbridge.com/zh-HK/quote/300276.SZ.md"
datetime: "2026-05-21T06:09:04.120Z"
locales:
  - [en](https://longbridge.com/en/quote/300276.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300276.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300276.SZ/norm.md)
---

# 三豐智能 (300276.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0088 | 0.0114 | 0.0113 | 0.0042 | 0.0077 |
| ROE | - | 3.25% | 3.27% | 1.19% | 2.21% |
| 營業收入 | 218.87M | 293.74M | 600.17M | 289.41M | 435.65M |
| 凈利潤 | -12.31M | 16.07M | 16.01M | 5.81M | 10.72M |
| 營業利潤 | -20.72M | 32.44M | -9.01M | 9.15M | -1.43M |
| 毛利率 | 11.45% | 22.09% | 8.18% | 14.76% | 7.07% |
| 凈利率 | -5.63% | 5.47% | 2.67% | 2.01% | 2.46% |
| 利潤含金量 | -35.17% | 18.34% | -80.91% | 2121.91% | -0.96% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.57B | 4.30B | 4.21B | 4.43B | 4.37B |
| 權益乘數 | 2.58 | 2.14 | 2.11 | 2.24 | 2.22 |
| 每股凈資產 | 1.25 | 1.42 | 1.40 | 1.39 | 1.39 |
| 資產周轉率 | - | 0.3730 | 0.4169 | 0.3948 | 0.4160 |
| 現金及短投 | 464.28M | 403.96M | 248.66M | 241.53M | 260.88M |
| 存貨與應收 | 2.61B | 2.16B | 2.11B | 2.34B | 2.26B |
| 長期投資 | 245.19M | 251.40M | 256.48M | 260.91M | 262.93M |
| 凈債務 | -398.77M | -337.59M | -158.22M | -137.08M | -140.38M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 58.91M | 176.93M | 11.14M | 431263.00 | 149.48M |
| 投資現金流 | -152.95M | -139.73M | 41.31M | -37.50M | 92.05M |
| 融資現金流 | -12.13M | -28.57M | -13.64M | -4.60M | -115.41M |
| 自由現金流 | - | 153.46M | 12.37M | -13.81M | 131.03M |
| 現金流充裕率 | 1165.26% | 689.79% | 24.49% | 2.22% | 102.49% |
| 舉債與償債 | - | 0.0000 | 26.96M | - | 59.41M |
| 資本支出 | -4.69M | -690207.00 | -1.49M | -3.38M | -9.26M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣，
送/转增 0.8 | 2020-06-23 | 2020-06-24 | 2020-06-24 |
| 1股派息 
0.08人民幣 | 2019-09-19 | 2019-09-20 | 2019-09-20 |
| 1股派息 
0.15人民幣，
送/转增 0.4 | 2019-06-06 | 2019-06-10 | 2019-06-10 |