---
title: "勁拓股份 (300400.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300400.SZ/norm.md"
symbol: "300400.SZ"
name: "勁拓股份"
parent: "https://longbridge.com/zh-HK/quote/300400.SZ.md"
datetime: "2026-05-21T00:59:50.152Z"
locales:
  - [en](https://longbridge.com/en/quote/300400.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300400.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300400.SZ/norm.md)
---

# 勁拓股份 (300400.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 | 0.1100 | -0.0090 | 0.1408 | 0.1204 | 0.1000 |
| ROE | 13.77% | -1.12% | 17.17% | 14.62% | 12.28% |
| 營業收入 | 168.82M | 189.53M | 226.84M | 214.15M | 154.63M |
| 凈利潤 | 25.60M | -2.18M | 32.80M | 28.59M | 24.76M |
| 營業利潤 | 30.96M | -13.64M | 42.24M | 31.39M | 26.13M |
| 毛利率 | 39.66% | 21.65% | 38.27% | 31.23% | 34.73% |
| 凈利率 | 15.16% | -1.15% | 14.46% | 13.35% | 16.01% |
| 利潤含金量 | 275.58% | -11.61% | 70.97% | 71.15% | 74.29% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.11B | 1.22B | 1.23B | 1.16B | 1.19B |
| 權益乘數 | 1.58 | 1.56 | 1.57 | 1.55 | 1.45 |
| 每股凈資產 | 2.91 | 3.22 | 3.22 | 3.08 | 3.37 |
| 資產周轉率 | 0.6949 | 0.6597 | 0.6383 | 0.6471 | 0.6435 |
| 現金及短投 | 390.61M | 492.02M | 421.63M | 372.26M | 421.13M |
| 存貨與應收 | 202.69M | 188.14M | 207.38M | 206.02M | 173.58M |
| 長期投資 | 240.80M | 239.87M | 187.75M | 187.54M | 190.05M |
| 凈債務 | -390.61M | -492.02M | -421.63M | -372.26M | -421.13M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 11.24M | 117.49M | 59.51M | 44.12M | 35.18M |
| 投資現金流 | -4.93M | -62.85M | -6.44M | -8.44M | 3.11M |
| 融資現金流 | -99.42M | -7.94M | -228084.00 | -88.88M | - |
| 自由現金流 | -19.36M | 111.35M | 30.11M | 26.99M | 16.52M |
| 現金流充裕率 | 10.59% | 237.83% | 924.38% | 41.86% | 2471.24% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -6.64M | -49.30M | -6.44M | -8.44M | -1.42M |

## 分紅方案

**股息率**: 2.59

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.41人民幣 | 2026-01-23 | 2026-01-26 | 2026-01-26 |
| 1股派息 
0.4人民幣 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
0.38人民幣 | 2024-09-03 | 2024-09-04 | 2024-09-04 |