---
title: "蘇大維格 (300331.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300331.SZ/norm.md"
symbol: "300331.SZ"
name: "蘇大維格"
parent: "https://longbridge.com/zh-HK/quote/300331.SZ.md"
datetime: "2026-05-21T14:47:58.392Z"
locales:
  - [en](https://longbridge.com/en/quote/300331.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300331.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300331.SZ/norm.md)
---

# 蘇大維格 (300331.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 | 0.1200 | -0.1843 | 0.0198 | 0.0506 | 0.0700 |
| ROE | 7.87% | -14.10% | 1.28% | 3.43% | 4.46% |
| 營業收入 | 520.66M | 533.07M | 524.62M | 529.25M | 452.75M |
| 凈利潤 | 30.03M | -54.21M | 5.02M | 13.32M | 17.34M |
| 營業利潤 | 60.33M | -107.33M | 40.36M | 1.17M | 25.33M |
| 毛利率 | 27.08% | 9.36% | 20.02% | 15.28% | 20.89% |
| 凈利率 | 5.77% | -10.17% | 0.96% | 2.52% | 3.83% |
| 利潤含金量 | 201.32% | -112.97% | 77.92% | 1.90% | 417.48% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.74B | 3.23B | 3.03B | 3.00B | 3.05B |
| 權益乘數 | 2.15 | 2.02 | 1.83 | 1.83 | 1.87 |
| 每股凈資產 | 5.98 | 5.86 | 6.07 | 6.05 | 6.00 |
| 資產周轉率 | 0.6207 | 0.6559 | 0.6283 | 0.6027 | 0.5778 |
| 現金及短投 | 858.56M | 776.37M | 662.35M | 615.14M | 737.06M |
| 存貨與應收 | 613.43M | 554.69M | 598.87M | 580.90M | 558.61M |
| 長期投資 | 819.05M | 833.12M | 833.09M | 846.82M | 855.22M |
| 凈債務 | 128.55M | -55.86M | -128.52M | -79.33M | -32.95M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 29.97M | 95.01M | 51.80M | 61.52M | 6.07M |
| 投資現金流 | -229.39M | -239.90M | 133.74M | -18.46M | 47.81M |
| 融資現金流 | 252.03M | 185.53M | -705757.00 | -173.54M | 39.19M |
| 自由現金流 | 41.87M | 189.87M | -31.33M | 33.62M | -43.63M |
| 現金流充裕率 | 11.09% | 75.82% | 46.53% | 17.04% | 1.96% |
| 舉債與償債 | 503.88M | 283.33M | 88.83M | 169.38M | 360.00M |
| 資本支出 | -16.95M | -23.58M | -17.21M | -18.94M | -18.61M |

## 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 | 2020-06-05 | 2020-06-08 | 2020-06-08 |
| 1股派息 
0.1人民幣 | 2019-06-06 | 2019-06-10 | 2019-06-10 |
| 1股派息 
0.08人民幣 | 2018-06-05 | 2018-06-06 | 2018-06-06 |