---
title: "香農芯創 (300475.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300475.SZ/norm.md"
symbol: "300475.SZ"
name: "香農芯創"
parent: "https://longbridge.com/zh-HK/quote/300475.SZ.md"
datetime: "2026-05-21T10:26:17.388Z"
locales:
  - [en](https://longbridge.com/en/quote/300475.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300475.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300475.SZ/norm.md)
---

# 香農芯創 (300475.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 | 2.83 | 0.3861 | 0.4442 | 0.2766 | 0.0400 |
| ROE | 125.90% | 21.30% | 24.50% | 18.32% | 2.27% |
| 營業收入 | 23.76B | 8.85B | 9.28B | 9.22B | 7.91B |
| 凈利潤 | 1.33B | 185.26M | 201.51M | 141.10M | 16.73M |
| 營業利潤 | 1.80B | 425.23M | 316.51M | 216.70M | 102.81M |
| 毛利率 | 9.12% | 6.24% | 4.18% | 3.07% | 1.98% |
| 凈利率 | 5.59% | 2.09% | 2.17% | 1.53% | 0.21% |
| 利潤含金量 | 67.95% | 28.63% | 70.11% | -48.17% | -212.64% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 20.79B | 11.08B | 9.35B | 8.98B | 8.71B |
| 權益乘數 | 4.07 | 2.91 | 2.72 | 2.76 | 2.88 |
| 每股凈資產 | 10.45 | 7.69 | 7.30 | 6.89 | 6.49 |
| 資產周轉率 | 3.46 | 3.78 | 3.58 | 4.35 | 4.24 |
| 現金及短投 | 6.51B | 2.55B | 1.45B | 1.04B | 1.08B |
| 存貨與應收 | 6.97B | 2.60B | 1.81B | 1.91B | 1.02B |
| 長期投資 | 84.89M | 85.18M | 88.32M | 94.26M | 97.21M |
| 凈債務 | -2.72B | -377.30M | 996.27M | 1.55B | 883.08M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.64B | 1.49B | 451.41M | -449.91M | -48.35M |
| 投資現金流 | 22.80M | 43.83M | -41.49M | -82.85M | 36.75M |
| 融資現金流 | -2.86B | -923.37M | -608.02M | 368.76M | 121.39M |
| 自由現金流 | 2.18B | 1.38B | 495.84M | -718.10M | 20.10M |
| 現金流充裕率 | 117.30% | 7.81% | 15.73% | -20.34% | -2.92% |
| 舉債與償債 | 3.73B | 18.70B | 2.76B | 2.52B | 1.77B |
| 資本支出 | -1.23M | -5.95M | -415142.00 | -1.90M | -1.90M |

## 分紅方案

**股息率**: 0.02

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.035人民幣 | 2025-10-28 | 2025-10-29 | 2025-10-29 |
| 1股派息 
0.058人民幣 | 2025-05-13 | 2025-05-14 | 2025-05-14 |
| 1股派息 
0.166人民幣 | 2024-07-09 | 2024-07-10 | 2024-07-10 |