---
title: "中際旭創 (300308.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300308.SZ/norm.md"
symbol: "300308.SZ"
name: "中際旭創"
parent: "https://longbridge.com/zh-HK/quote/300308.SZ.md"
datetime: "2026-03-05T09:11:47.738Z"
locales:
  - [en](https://longbridge.com/en/quote/300308.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300308.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300308.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/300308.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/300308.SZ/norm.md)


# 中際旭創 (300308.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 3.32 | 2.78 | 2.17 | 1.43 | 1.26 |
| ROE | 55.58% | 51.00% | 44.33% | 31.78% | 30.85% |
| 營業收入 | 13.24B | 10.22B | 8.11B | 6.67B | 6.55B |
| 凈利潤 | 3.67B | 3.14B | 2.41B | 1.58B | 1.42B |
| 營業利潤 | 4.99B | 3.84B | 2.78B | 1.98B | 1.43B |
| 毛利率 | 25.76% | 43.30% | 40.85% | 36.70% | 33.88% |
| 凈利率 | 27.70% | 30.71% | 29.73% | 23.72% | 21.66% |
| 利潤含金量 | - | 171.81% | 263.84% | 91.43% | 77.57% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | - | 39.73B | 34.79B | 31.58B | 28.87B |
| 權益乘數 | - | 1.42 | 1.43 | 1.44 | 1.42 |
| 每股凈資產 | 23.75 | 23.75 | 20.82 | 18.84 | 17.32 |
| 資產周轉率 | - | 0.9440 | 0.9408 | 0.9530 | 0.9765 |
| 現金及短投 | 7.80B | 7.80B | 7.19B | 7.23B | 5.58B |
| 存貨與應收 | - | 10.90B | 9.17B | 7.82B | 7.05B |
| 長期投資 | - | 7.59B | 6.30B | 6.11B | 5.91B |
| 凈債務 | -5.96B | -5.96B | -4.44B | -4.44B | -2.93B |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | 2.24B | 1.05B | 2.16B | 1.85B |
| 投資現金流 | - | -608.64M | -544.84M | -150.89M | -943.84M |
| 融資現金流 | - | -976.58M | -421.42M | 54.89M | 669.60M |
| 自由現金流 | - | 820.90M | -158.55M | 959.42M | 834.74M |
| 現金流充裕率 | - | 116.01% | 66.39% | 433.28% | 150.39% |
| 舉債與償債 | - | 260.02M | 444.02M | 156.53M | 983.24M |
| 資本支出 | - | -660.82M | -552.16M | -401.56M | -831.51M |

## 分紅方案

**股息率**: 0.16

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4人民幣 | 2025-10-10 | 2025-10-13 | 2025-10-13 |
| 1股派息 
0.5人民幣 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.440801人民幣，
送/转增 0.391 | 2024-06-05 | 2024-06-06 | 2024-06-06 |