---
title: "易事特 (300376.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300376.SZ/norm.md"
symbol: "300376.SZ"
name: "易事特"
parent: "https://longbridge.com/zh-HK/quote/300376.SZ.md"
datetime: "2026-05-21T05:48:50.000Z"
locales:
  - [en](https://longbridge.com/en/quote/300376.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300376.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300376.SZ/norm.md)
---

# 易事特 (300376.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 | 0.0100 | -0.0277 | 0.0031 | 0.0200 | 0.0200 |
| ROE | 0.92% | -4.27% | 0.52% | 2.43% | 2.58% |
| 營業收入 | 814.99M | 1.21B | 793.94M | 1.03B | 638.67M |
| 凈利潤 | 14.90M | -70.26M | 8.69M | 41.36M | 44.21M |
| 營業利潤 | 38.09M | 104.29M | 107.00M | 69.50M | 75.91M |
| 毛利率 | 23.52% | 23.36% | 29.20% | 23.40% | 32.64% |
| 凈利率 | 1.83% | -5.81% | 1.09% | 4.02% | 6.92% |
| 利潤含金量 | -15.71% | -88.32% | 16.12% | 38.05% | 39.50% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.49B | 12.94B | 13.21B | 12.59B | 12.41B |
| 權益乘數 | 1.90 | 1.97 | 1.95 | 1.85 | 1.78 |
| 每股凈資產 | 4.35 | 2.56 | 2.92 | 2.93 | 3.11 |
| 資產周轉率 | 0.3090 | 0.2937 | 0.2535 | 0.2363 | 0.2317 |
| 現金及短投 | 2.03B | 2.58B | 2.74B | 2.14B | 2.10B |
| 存貨與應收 | 2.14B | 2.13B | 2.19B | 1.59B | 1.39B |
| 長期投資 | 3.68B | 3.71B | 3.67B | 3.69B | 3.68B |
| 凈債務 | -418.53M | -1.12B | 185.43M | 474.14M | 597.40M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -242.40M | -118.08M | 663.59M | 182.66M | 192.16M |
| 投資現金流 | -50.67M | -38.72M | -47.67M | -71.50M | -81.34M |
| 融資現金流 | -149.45M | 80.26M | -271.56M | -390.99M | -58.37M |
| 自由現金流 | -463.15M | 275.22M | 152.40M | 178.79M | -68.04M |
| 現金流充裕率 | -70.51% | -80.26% | 950.17% | 80.73% | 107.85% |
| 舉債與償債 | 425.20M | 0.0000 | 10.00M | 7.00M | 130.00M |
| 資本支出 | -52.85M | -67.02M | -50.49M | -74.10M | -79.87M |

## 分紅方案

**股息率**: 0.38

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.020775人民幣 | 2025-07-11 | 2025-07-14 | 2025-07-14 |
| 1股派息 
0.049人民幣 | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| 1股派息 
0.023992人民幣 | 2023-07-12 | 2023-07-13 | 2023-07-13 |