---
title: "伊之密 (300415.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300415.SZ/norm.md"
symbol: "300415.SZ"
name: "伊之密"
parent: "https://longbridge.com/zh-HK/quote/300415.SZ.md"
datetime: "2026-05-20T10:19:41.662Z"
locales:
  - [en](https://longbridge.com/en/quote/300415.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300415.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300415.SZ/norm.md)
---

# 伊之密 (300415.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 | 0.2900 | 0.3109 | 0.4937 | 0.4629 | 0.2800 |
| ROE | 16.26% | 18.12% | 28.46% | 27.56% | 17.48% |
| 營業收入 | 1.30B | 1.74B | 1.56B | 1.56B | 1.19B |
| 凈利潤 | 135.16M | 144.41M | 219.66M | 212.11M | 132.48M |
| 營業利潤 | 172.16M | 160.40M | 280.26M | 229.07M | 147.91M |
| 毛利率 | 32.58% | 30.65% | 33.27% | 31.42% | 30.64% |
| 凈利率 | 10.43% | 8.29% | 14.09% | 13.60% | 11.16% |
| 利潤含金量 | -123.79% | 50.89% | -880.12% | 99.17% | -219.77% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.15B | 8.22B | 8.14B | 8.09B | 7.37B |
| 權益乘數 | 2.69 | 2.52 | 2.60 | 2.59 | 2.33 |
| 每股凈資產 | 7.38 | 7.09 | 6.79 | 6.65 | 6.74 |
| 資產周轉率 | 0.7455 | 0.7888 | 0.7750 | 0.7469 | 0.7736 |
| 現金及短投 | 1.03B | 585.39M | 570.03M | 747.23M | 586.82M |
| 存貨與應收 | 2.21B | 2.04B | 2.04B | 2.09B | 1.92B |
| 長期投資 | 1.41B | 1.38B | 1.33B | 1.27B | 1.25B |
| 凈債務 | 1.66B | 1.43B | 1.57B | 1.26B | 1.07B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -139.07M | 315.20M | -31.84M | 230.99M | -67.30M |
| 投資現金流 | -176.87M | -126.25M | -120.97M | -94.43M | -34.26M |
| 融資現金流 | 655.43M | -147.72M | -3.90M | 611409.00 | 186.43M |
| 自由現金流 | -367.21M | 266.38M | -378.29M | 195.52M | -189.18M |
| 現金流充裕率 | -57.28% | 69.34% | -14.36% | 47.84% | -26.84% |
| 舉債與償債 | 803.23M | 155.56M | 227.05M | 482.52M | 397.59M |
| 資本支出 | -97.12M | -145.10M | -124.13M | -103.20M | -42.12M |

## 分紅方案

**股息率**: 1.91

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.490424人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.39317人民幣 | 2024-06-04 | 2024-06-05 | 2024-06-05 |
| 1股派息 
0.35人民幣 | 2023-06-14 | 2023-06-15 | 2023-06-15 |