---
title: "潤澤科技 (300442.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300442.SZ/norm.md"
symbol: "300442.SZ"
name: "潤澤科技"
parent: "https://longbridge.com/zh-HK/quote/300442.SZ.md"
datetime: "2026-05-20T09:15:43.644Z"
locales:
  - [en](https://longbridge.com/en/quote/300442.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300442.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300442.SZ/norm.md)
---

# 潤澤科技 (300442.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 | 0.3600 | 0.2187 | 2.26 | 0.2599 | 0.2500 |
| ROE | 16.67% | 10.18% | 126.23% | 17.17% | 16.92% |
| 營業收入 | 1.84B | 1.70B | 1.48B | 1.30B | 1.20B |
| 凈利潤 | 582.23M | 346.17M | 3.82B | 451.95M | 430.17M |
| 營業利潤 | 715.98M | 647.02M | 539.08M | 551.34M | 504.65M |
| 毛利率 | 46.80% | 41.19% | 45.95% | 49.09% | 49.73% |
| 凈利率 | 31.65% | 20.40% | 258.05% | 34.81% | 35.91% |
| 利潤含金量 | 54.41% | 122.56% | 107.34% | 39.58% | 58.09% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 47.10B | 42.69B | 42.04B | 36.68B | 34.87B |
| 權益乘數 | 2.85 | 2.69 | 2.67 | 2.78 | 2.74 |
| 每股凈資產 | 9.90 | 8.41 | 8.01 | 6.14 | 6.03 |
| 資產周轉率 | 0.1541 | 0.1533 | 0.1382 | 0.1459 | 0.1497 |
| 現金及短投 | 5.97B | 3.35B | 5.37B | 5.49B | 5.59B |
| 存貨與應收 | 38.72M | 43.59M | 339.35M | 292.90M | 1.76B |
| 長期投資 | 32.56B | 31.73B | 28.58B | 25.51B | 22.24B |
| 凈債務 | 21.66B | 19.88B | 15.94B | 15.06B | 13.86B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.32B | 527.91M | 502.22M | 1.39B | 868.81M |
| 投資現金流 | -2.92B | -3.55B | -62.77M | -2.30B | -3.17B |
| 融資現金流 | 4.22B | 1.41B | -287.27M | -252.32M | 3.13B |
| 自由現金流 | -3.43B | -3.53B | -1.33B | -57.49M | -3.60B |
| 現金流充裕率 | 26.97% | 8.15% | 8.03% | 32.07% | 19.79% |
| 舉債與償債 | 6.18B | 4.26B | 3.33B | 2.56B | 3.60B |
| 資本支出 | -2.92B | -4.16B | -2.50B | -2.32B | -3.18B |

## 分紅方案

**股息率**: 0.55

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.398574人民幣 | 2025-09-24 | 2025-09-25 | 2025-09-25 |
| 1股派息 
0.1288人民幣 | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| 1股派息 
0.3995人民幣 | 2024-10-09 | 2024-10-10 | 2024-10-10 |