---
title: "金雷股份 (300443.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300443.SZ/norm.md"
symbol: "300443.SZ"
name: "金雷股份"
parent: "https://longbridge.com/zh-HK/quote/300443.SZ.md"
datetime: "2026-05-21T05:47:40.779Z"
locales:
  - [en](https://longbridge.com/en/quote/300443.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300443.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300443.SZ/norm.md)
---

# 金雷股份 (300443.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 | 0.2132 | 0.0295 | 0.3677 | 0.4177 | 0.1746 |
| ROE | 4.31% | 0.60% | 7.51% | 8.57% | 3.70% |
| 營業收入 | 564.23M | 370.51M | 836.30M | 777.99M | 441.80M |
| 凈利潤 | 68.17M | 9.44M | 117.49M | 131.65M | 55.91M |
| 營業利潤 | 79.61M | 51.36M | 141.99M | 126.00M | 56.85M |
| 毛利率 | 25.32% | 43.74% | 26.46% | 24.78% | 24.42% |
| 凈利率 | 12.08% | 2.55% | 14.05% | 16.92% | 12.66% |
| 利潤含金量 | 26.71% | 56.77% | -230.54% | 83.61% | -15.40% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.02B | 7.08B | 6.98B | 6.76B | 6.58B |
| 權益乘數 | 1.10 | 1.12 | 1.11 | 1.09 | 1.08 |
| 每股凈資產 | 19.89 | 19.67 | 19.70 | 19.45 | 19.15 |
| 資產周轉率 | 0.3841 | 0.3627 | 0.3994 | 0.3725 | 0.3202 |
| 現金及短投 | 859.84M | 684.45M | 763.08M | 801.17M | 690.08M |
| 存貨與應收 | 978.32M | 1.21B | 1.07B | 1.07B | 1.08B |
| 長期投資 | 2.83B | 2.79B | 2.71B | 2.66B | 2.62B |
| 凈債務 | -844.64M | -669.20M | -747.39M | -794.91M | -686.78M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 298.08M | 90.46M | -61.59M | 150.69M | -369.16M |
| 投資現金流 | -119.76M | -148.89M | 14.28M | -41.25M | -75.35M |
| 融資現金流 | 172676.00 | -29.41M | 8.88M | 1.17M | 540264.00 |
| 自由現金流 | 57.61M | 77.52M | -114.22M | 182.87M | -512.41M |
| 現金流充裕率 | 246.19% | 48.11% | 445.89% | 218.08% | -502.13% |
| 舉債與償債 | - | 0.0000 | 10.00M | - | - |
| 資本支出 | -120.99M | -155.98M | 13.43M | -46.30M | -73.49M |

## 分紅方案

**股息率**: 1.00

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.099869人民幣 | 2026-05-13 | 2026-05-14 | 2026-05-14 |
| 1股派息 
0.099869人民幣 | 2025-10-31 | 2025-11-03 | 2025-11-03 |
| 1股派息 
0.069852人民幣 | 2025-06-04 | 2025-06-05 | 2025-06-05 |