--- title: "南大光電 (300346.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/300346.SZ/norm.md" symbol: "300346.SZ" name: "南大光電" parent: "https://longbridge.com/zh-HK/quote/300346.SZ.md" datetime: "2026-05-21T03:17:44.289Z" locales: - [en](https://longbridge.com/en/quote/300346.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300346.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300346.SZ/norm.md) --- # 南大光電 (300346.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 | 0.1800 | 0.0260 | 0.1397 | 0.1579 | 0.1400 | | ROE | 14.03% | 2.19% | 10.76% | 13.04% | 11.22% | | 營業收入 | 661.58M | 701.18M | 655.41M | 601.51M | 627.36M | | 凈利潤 | 124.20M | 18.97M | 92.97M | 112.25M | 95.56M | | 營業利潤 | 168.44M | -17.25M | 235.15M | 61.07M | 166.98M | | 毛利率 | 41.86% | 30.14% | 45.83% | 31.70% | 40.85% | | 凈利率 | 18.77% | 2.71% | 14.19% | 18.66% | 15.23% | | 利潤含金量 | 168.07% | -16.13% | 104.36% | 25.95% | 101.23% | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 6.13B | 6.16B | 6.27B | 6.28B | 6.46B | | 權益乘數 | 1.51 | 1.55 | 1.59 | 1.59 | 1.65 | | 每股凈資產 | 5.21 | 5.04 | 4.98 | 5.02 | 4.94 | | 資產周轉率 | 0.4161 | 0.4089 | 0.3859 | 0.3893 | 0.4054 | | 現金及短投 | 1.89B | 2.14B | 2.15B | 2.30B | 2.25B | | 存貨與應收 | 811.23M | 842.72M | 839.86M | 780.95M | 734.57M | | 長期投資 | 1.68B | 1.67B | 1.68B | 1.74B | 1.84B | | 凈債務 | -1.79B | -2.02B | -1.91B | -2.04B | -1.97B | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 100.22M | 106.92M | 225.33M | 235.32M | 164.95M | | 投資現金流 | 153.93M | 123.09M | -34.66M | -1.35M | -98.59M | | 融資現金流 | -186.88M | -472.12M | -145.09M | -161.34M | -37.79M | | 自由現金流 | -180.99M | 351.64M | -252.27M | 218.01M | -115.21M | | 現金流充裕率 | 215.51% | 28.74% | -344.77% | 63.51% | 172.64% | | 舉債與償債 | 43.00M | -392.46M | 7.13M | 377.45M | 20.40M | | 資本支出 | -28.94M | -61.12M | -35.93M | -25.20M | -47.79M | ## 分紅方案 **股息率**: 0.79 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.28人民幣 | 2026-05-15 | 2026-05-18 | 2026-05-18 | | 1股派息 0.18人民幣 | 2025-09-09 | 2025-09-10 | 2025-09-10 | | 1股派息 0.1人民幣, 送/转增 0.2 | 2025-05-08 | 2025-05-09 | 2025-05-09 |