---
title: "蘇交科 (300284.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300284.SZ/norm.md"
symbol: "300284.SZ"
name: "蘇交科"
parent: "https://longbridge.com/zh-HK/quote/300284.SZ.md"
datetime: "2026-05-21T07:06:21.745Z"
locales:
  - [en](https://longbridge.com/en/quote/300284.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300284.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300284.SZ/norm.md)
---

# 蘇交科 (300284.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 | 0.0326 | -0.0437 | -0.0130 | 0.0414 | 0.0341 |
| ROE | 1.97% | -2.65% | -0.77% | 2.47% | 2.05% |
| 營業收入 | 870.53M | 1.40B | 992.95M | 966.54M | 809.16M |
| 凈利潤 | 41.12M | -55.52M | -16.36M | 52.28M | 43.11M |
| 營業利潤 | 103.44M | -161.95M | 80.11M | 46.62M | 83.82M |
| 毛利率 | 22.70% | 34.80% | 28.28% | 34.22% | 29.07% |
| 凈利率 | 4.72% | -3.97% | -1.65% | 5.41% | 5.33% |
| 利潤含金量 | -109.92% | -17.14% | 40.74% | -21.87% | -17.58% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.69B | 15.36B | 15.54B | 15.66B | 15.50B |
| 權益乘數 | 1.79 | 1.76 | 1.76 | 1.77 | 1.75 |
| 每股凈資產 | 6.63 | 6.61 | 6.67 | 6.70 | 6.70 |
| 資產周轉率 | 0.2712 | 0.2656 | 0.2922 | 0.2788 | 0.2908 |
| 現金及短投 | 3.79B | 3.23B | 2.65B | 2.76B | 2.75B |
| 存貨與應收 | 68.90M | 64.49M | 68.73M | 54.47M | 56.05M |
| 長期投資 | 719.19M | 732.51M | 676.63M | 696.22M | 727.00M |
| 凈債務 | -514.00M | -598.11M | 241.68M | 134.91M | 40.53M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -94.10M | 945.00M | 196.63M | -213.13M | -476.68M |
| 投資現金流 | -687.24M | -66.94M | -22.64M | -21.18M | 62.98M |
| 融資現金流 | 785.48M | -386.55M | -268.18M | 225.94M | -17.45M |
| 自由現金流 | -52.26M | 1.06B | -277.87M | 42.30M | -1.05B |
| 現金流充裕率 | -7.61% | 54.62% | -110.09% | -16.31% | -42.01% |
| 舉債與償債 | 1.86B | 497.69M | 299430.00 | 1.06B | 1.56B |
| 資本支出 | -9.62M | -45.83M | -21.79M | -6.70M | -22.72M |

## 分紅方案

**股息率**: 1.44

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2025-08-11 | 2025-08-12 | 2025-08-12 |
| 1股派息 
0.07人民幣 | 2025-05-20 | 2025-05-21 | 2025-05-21 |
| 1股派息 
0.025人民幣 | 2024-08-28 | 2024-08-29 | 2024-08-29 |