---
title: "利亞德 (300296.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300296.SZ/norm.md"
symbol: "300296.SZ"
name: "利亞德"
parent: "https://longbridge.com/zh-HK/quote/300296.SZ.md"
datetime: "2026-05-31T20:27:49.218Z"
locales:
  - [en](https://longbridge.com/en/quote/300296.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300296.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300296.SZ/norm.md)
---

# 利亞德 (300296.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 | 0.0063 | 0.0093 | 0.0395 | 0.0351 | 0.0283 |
| ROE | 0.84% | 1.41% | 5.33% | 4.73% | 3.82% |
| 營業收入 | 1.30B | 1.76B | 1.79B | 1.85B | 1.66B |
| 凈利潤 | 17.01M | 28.42M | 107.01M | 95.23M | 76.55M |
| 營業利潤 | 42.30M | 22.14M | 207.37M | 96.44M | 82.06M |
| 毛利率 | 31.42% | 34.42% | 31.52% | 27.38% | 26.52% |
| 凈利率 | 1.30% | 1.61% | 5.97% | 5.16% | 4.60% |
| 利潤含金量 | -50.00% | 4.55% | 131.36% | 34.15% | 59.17% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.67B | 13.90B | 13.80B | 13.71B | 13.80B |
| 權益乘數 | 1.66 | 1.68 | 1.67 | 1.67 | 1.65 |
| 每股凈資產 | 2.98 | 2.99 | 2.98 | 2.95 | 3.00 |
| 資產周轉率 | 0.4880 | 0.5115 | 0.4947 | 0.5014 | 0.4929 |
| 現金及短投 | 3.15B | 3.23B | 2.77B | 2.87B | 2.86B |
| 存貨與應收 | 2.83B | 2.77B | 2.76B | 2.63B | 2.63B |
| 長期投資 | 1.75B | 1.79B | 1.78B | 1.80B | 1.73B |
| 凈債務 | -2.25B | -2.32B | -1.82B | -1.91B | -2.01B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -84.60M | 486.60M | 157.86M | 282.40M | 138.68M |
| 投資現金流 | -39.31M | 34.45M | -70.90M | -70.13M | -96.51M |
| 融資現金流 | 49.36M | -49.25M | 8.46M | -300.26M | 142.79M |
| 自由現金流 | -110.83M | 715.27M | -216.36M | 326.52M | -148.45M |
| 現金流充裕率 | -55.20% | 171.81% | 205.65% | 49.99% | 164.84% |
| 舉債與償債 | 178.25M | 119.14M | 71.86M | 240.05M | 133.64M |
| 資本支出 | -37.77M | -77.04M | -35.50M | -59.28M | -74.40M |

## 分紅方案

**股息率**: 1.53

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.099885人民幣 | 2026-05-18 | 2026-05-19 | 2026-05-19 |
| 1股派息 
0.099885人民幣 | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| 1股派息 
0.049972人民幣 | 2024-05-14 | 2024-05-15 | 2024-05-15 |