---
title: "麥捷科技 (300319.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300319.SZ/norm.md"
symbol: "300319.SZ"
name: "麥捷科技"
parent: "https://longbridge.com/zh-HK/quote/300319.SZ.md"
datetime: "2026-05-21T02:28:10.976Z"
locales:
  - [en](https://longbridge.com/en/quote/300319.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300319.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300319.SZ/norm.md)
---

# 麥捷科技 (300319.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 | 0.0531 | 0.0806 | 0.1090 | 0.0990 | 0.0712 |
| ROE | 3.84% | 5.94% | 8.20% | 7.51% | 5.47% |
| 營業收入 | 864.28M | 891.32M | 1.11B | 1.02B | 780.70M |
| 凈利潤 | 47.15M | 71.26M | 95.78M | 86.94M | 62.35M |
| 營業利潤 | 68.52M | -29.69M | 171.21M | 30.78M | 64.57M |
| 毛利率 | 15.40% | 9.24% | 19.81% | 13.16% | 16.49% |
| 凈利率 | 5.45% | 8.00% | 8.65% | 8.57% | 7.99% |
| 利潤含金量 | 47.19% | -10.29% | 62.27% | -27.90% | 43.04% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.34B | 7.46B | 7.30B | 7.02B | 7.03B |
| 權益乘數 | 1.47 | 1.51 | 1.53 | 1.50 | 1.50 |
| 每股凈資產 | 5.55 | 5.50 | 5.37 | 5.26 | 5.28 |
| 資產周轉率 | 0.5397 | 0.5324 | 0.5298 | 0.5296 | 0.4938 |
| 現金及短投 | 988.53M | 1.31B | 1.23B | 1.27B | 1.19B |
| 存貨與應收 | 606.23M | 613.90M | 634.26M | 605.91M | 607.89M |
| 長期投資 | 2.66B | 2.63B | 2.55B | 2.42B | 2.42B |
| 凈債務 | -823.48M | -1.11B | -924.96M | -979.60M | -922.16M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 145.21M | 288.47M | 274.95M | -110.31M | 150.00M |
| 投資現金流 | -338.12M | -117.91M | -211.73M | 130.54M | 24.76M |
| 融資現金流 | -40.27M | 14.54M | -43.78M | -117.18M | -91.05M |
| 自由現金流 | -372.12M | 471.43M | -215.73M | 84.86M | -368.72M |
| 現金流充裕率 | 81.81% | 202.99% | 100.52% | -33.75% | 62.01% |
| 舉債與償債 | 10.00M | -70.57M | 33.99M | 103.17M | 68.87M |
| 資本支出 | -132.83M | -109.04M | -215.47M | -101.71M | -87.69M |

## 分紅方案

**股息率**: 0.80

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.114691人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.093748人民幣 | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| 1股派息 
0.126938人民幣 | 2023-06-19 | 2023-06-20 | 2023-06-20 |