---
title: "力星股份 (300421.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300421.SZ/norm.md"
symbol: "300421.SZ"
name: "力星股份"
parent: "https://longbridge.com/zh-HK/quote/300421.SZ.md"
datetime: "2026-05-21T09:28:21.929Z"
locales:
  - [en](https://longbridge.com/en/quote/300421.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300421.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300421.SZ/norm.md)
---

# 力星股份 (300421.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 | 0.0240 | 0.0597 | 0.0480 | 0.0694 | 0.0583 |
| ROE | 2.19% | 5.50% | 4.46% | 6.47% | 5.43% |
| 營業收入 | 265.65M | 294.99M | 278.99M | 283.30M | 251.79M |
| 凈利潤 | 7.05M | 17.57M | 14.09M | 20.43M | 17.13M |
| 營業利潤 | 15.83M | 8.58M | 31.14M | 16.41M | 18.40M |
| 毛利率 | 14.23% | 12.36% | 19.12% | 16.01% | 16.48% |
| 凈利率 | 2.66% | 5.96% | 5.05% | 7.21% | 6.80% |
| 利潤含金量 | 60.56% | 34.05% | 266.22% | 25.24% | -15.92% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.96B | 1.93B | 1.97B | 1.98B | 1.99B |
| 權益乘數 | 1.51 | 1.50 | 1.55 | 1.57 | 1.56 |
| 每股凈資產 | 4.40 | 4.37 | 4.32 | 4.27 | 4.32 |
| 資產周轉率 | 0.5695 | 0.5770 | 0.5614 | 0.5689 | 0.5450 |
| 現金及短投 | 125.18M | 109.22M | 202.08M | 158.71M | 197.03M |
| 存貨與應收 | 300.62M | 289.01M | 287.28M | 322.79M | 317.62M |
| 長期投資 | 734.38M | 744.09M | 733.74M | 738.36M | 751.69M |
| 凈債務 | 175.04M | 190.98M | 198.16M | 204.19M | 125.59M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 26.14M | 25.19M | 11.70M | 65.01M | -115.54M |
| 投資現金流 | -8.04M | -16.06M | -3.29M | -7.59M | -1.92M |
| 融資現金流 | -1.66M | -101.63M | 34.93M | -96.47M | 166.60M |
| 自由現金流 | 19.95M | 95.93M | -32.11M | -35.20M | -19.21M |
| 現金流充裕率 | 13.09% | 10.13% | 6.25% | 15.69% | -94.22% |
| 舉債與償債 | 190.00M | 140.00M | 220.00M | 310.00M | 287.33M |
| 資本支出 | -8.04M | -7.09M | -2.15M | -7.80M | -1.92M |

## 分紅方案

**股息率**: 0.44

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12人民幣 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| 1股派息 
0.12人民幣 | 2024-08-22 | 2024-08-23 | 2024-08-23 |
| 1股派息 
0.25人民幣 | 2023-11-09 | 2023-11-10 | 2023-11-10 |