---
title: "揚傑科技 (300373.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300373.SZ/norm.md"
symbol: "300373.SZ"
name: "揚傑科技"
parent: "https://longbridge.com/zh-HK/quote/300373.SZ.md"
datetime: "2026-05-21T02:36:26.537Z"
locales:
  - [en](https://longbridge.com/en/quote/300373.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300373.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300373.SZ/norm.md)
---

# 揚傑科技 (300373.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 | 0.7100 | 0.4857 | 0.7443 | 0.6220 | 0.5000 |
| ROE | 15.83% | 12.13% | 16.22% | 14.47% | 12.27% |
| 營業收入 | 2.13B | 1.78B | 1.89B | 1.88B | 1.58B |
| 凈利潤 | 384.91M | 284.98M | 372.26M | 328.38M | 272.96M |
| 營業利潤 | 483.56M | 218.26M | 431.66M | 318.46M | 309.59M |
| 毛利率 | 36.81% | 28.06% | 38.78% | 31.62% | 34.60% |
| 凈利率 | 18.07% | 15.99% | 19.67% | 17.51% | 17.29% |
| 利潤含金量 | 280.11% | 31.82% | 166.13% | 63.98% | 119.20% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.93B | 16.68B | 16.32B | 15.53B | 14.69B |
| 權益乘數 | 1.65 | 1.69 | 1.70 | 1.63 | 1.56 |
| 每股凈資產 | 18.35 | 17.68 | 17.12 | 16.88 | 16.71 |
| 資產周轉率 | 0.4859 | 0.4607 | 0.4637 | 0.4599 | 0.4513 |
| 現金及短投 | 4.55B | 4.75B | 5.12B | 4.80B | 4.46B |
| 存貨與應收 | 1.66B | 1.63B | 1.48B | 1.29B | 1.24B |
| 長期投資 | 6.06B | 6.07B | 5.39B | 5.37B | 5.01B |
| 凈債務 | -1.36B | -1.54B | -1.87B | -2.05B | -2.09B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 172.63M | 685.86M | 259.82M | 497.77M | 259.72M |
| 投資現金流 | -338.80M | -959.41M | -307.59M | -226.09M | -368.93M |
| 融資現金流 | 30.46M | -518.68M | 253.02M | 68.79M | 224.75M |
| 自由現金流 | -417.41M | 1.09B | -461.53M | 336.70M | -238.12M |
| 現金流充裕率 | 17.41% | 39.50% | 34.91% | 41.54% | 49.56% |
| 舉債與償債 | 764.49M | 1.09B | 849.42M | 811.40M | 541.67M |
| 資本支出 | -257.62M | -162.90M | -151.96M | -496.63M | -207.08M |

## 分紅方案

**股息率**: 1.11

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5人民幣 | 2026-05-07 | 2026-05-08 | 2026-05-08 |
| 1股派息 
0.42人民幣 | 2025-09-15 | 2025-09-16 | 2025-09-16 |
| 1股派息 
0.398046人民幣 | 2025-04-29 | 2025-04-30 | 2025-04-30 |