---
title: "中鐵裝配 (300374.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300374.SZ/norm.md"
symbol: "300374.SZ"
name: "中鐵裝配"
parent: "https://longbridge.com/zh-HK/quote/300374.SZ.md"
datetime: "2026-05-20T18:44:02.283Z"
locales:
  - [en](https://longbridge.com/en/quote/300374.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300374.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300374.SZ/norm.md)
---

# 中鐵裝配 (300374.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 | -0.1400 | -0.2839 | -0.0602 | -0.0219 | -0.1300 |
| ROE | -18.38% | -35.31% | -7.38% | -2.64% | -15.02% |
| 營業收入 | 328.62M | 670.46M | 378.81M | 609.93M | 261.32M |
| 凈利潤 | -33.40M | -68.75M | -15.15M | -5.49M | -31.48M |
| 營業利潤 | -34.91M | -41.65M | -6.40M | 6.74M | -28.22M |
| 毛利率 | 0.99% | 5.94% | 6.58% | 11.55% | 1.33% |
| 凈利率 | -10.16% | -10.25% | -4.00% | -0.90% | -12.05% |
| 利潤含金量 | - | - | -5.21% | 20.89% | -539.63% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.26B | 4.30B | 4.30B | 4.29B | 3.96B |
| 權益乘數 | 6.00 | 5.79 | 5.28 | 5.18 | 4.74 |
| 每股凈資產 | 2.89 | 3.02 | 3.31 | 3.37 | 3.39 |
| 資產周轉率 | 0.4840 | 0.4609 | 0.4846 | 0.4969 | 0.5117 |
| 現金及短投 | 557.82M | 402.38M | 597.40M | 543.68M | 473.61M |
| 存貨與應收 | 135.96M | 82.02M | 152.48M | 118.33M | 117.48M |
| 長期投資 | 841.18M | 855.75M | 899.43M | 913.32M | 928.64M |
| 凈債務 | 775.08M | 751.34M | 745.15M | 833.87M | 861.39M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -17.34M | -10.60M | 122.85M | 32.26M | 5.23M |
| 投資現金流 | -109892.00 | 16.16M | -823215.00 | -567170.00 | -7589.00 |
| 融資現金流 | 172.00M | -207.10M | -58.02M | 38.23M | 87.42M |
| 自由現金流 | -19.62M | 92.57M | 53.79M | 55.53M | -17.50M |
| 現金流充裕率 | -14.94% | -1.43% | 34.03% | 16.97% | 5.35% |
| 舉債與償債 | 288.00M | 540.00M | 315.00M | 219.90M | 188.00M |
| 資本支出 | -109892.00 | -1.75M | -823215.00 | -568034.00 | -71389.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民幣 | 2021-06-17 | 2021-06-18 | 2021-06-18 |
| 1股派息 
0.03人民幣 | 2020-07-10 | 2020-07-13 | 2020-07-13 |
| 1股派息 
0.03人民幣 | 2019-06-04 | 2019-06-05 | 2019-06-05 |