---
title: "光力科技 (300480.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300480.SZ/norm.md"
symbol: "300480.SZ"
name: "光力科技"
parent: "https://longbridge.com/zh-HK/quote/300480.SZ.md"
datetime: "2026-05-21T10:17:56.036Z"
locales:
  - [en](https://longbridge.com/en/quote/300480.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300480.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300480.SZ/norm.md)
---

# 光力科技 (300480.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 | 0.0900 | 0.0093 | 0.0305 | 0.0190 | 0.0500 |
| ROE | 8.38% | 1.15% | 3.48% | 2.24% | 5.43% |
| 營業收入 | 206.67M | 210.22M | 172.08M | 135.06M | 152.87M |
| 凈利潤 | 31.53M | 3.76M | 11.34M | 7.33M | 17.85M |
| 營業利潤 | 35.37M | 9.81M | 18.76M | 9.61M | 23.68M |
| 毛利率 | 49.56% | 54.50% | 51.32% | 56.49% | 57.52% |
| 凈利率 | 15.26% | 1.79% | 6.59% | 5.43% | 11.68% |
| 利潤含金量 | -148.98% | 118.06% | -688.44% | 33.60% | -54.46% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.08B | 2.05B | 1.96B | 1.92B | 1.99B |
| 權益乘數 | 1.21 | 1.55 | 1.49 | 1.47 | 1.48 |
| 每股凈資產 | 4.85 | 3.23 | 3.72 | 3.69 | 3.77 |
| 資產周轉率 | 0.3563 | 0.3316 | 0.3295 | 0.3202 | 0.2862 |
| 現金及短投 | 432.57M | 474.92M | 444.36M | 452.32M | 490.86M |
| 存貨與應收 | 361.77M | 350.96M | 352.04M | 351.29M | 330.64M |
| 長期投資 | 400.10M | 390.41M | 380.39M | 379.30M | 389.33M |
| 凈債務 | -288.11M | 27.90M | 8.30M | -10.58M | -50.20M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -23.74M | 8.31M | -2.73M | 28.59M | -43.48M |
| 投資現金流 | -9.48M | -11.91M | -10.82M | -19.06M | -9.53M |
| 融資現金流 | -7.99M | 35.83M | 6.22M | -48.09M | 894619.00 |
| 自由現金流 | -54.88M | 35.00M | -47.79M | 20.25M | -55.33M |
| 現金流充裕率 | -134.10% | 22.37% | -34.81% | 77.26% | -441.99% |
| 舉債與償債 | - | 58.81M | 7.44M | 0.0000 | 370000.00 |
| 資本支出 | -9.48M | -7.08M | -10.82M | -11.86M | -9.53M |

## 分紅方案

**股息率**: 0.13

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.049796人民幣 | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| 1股派息 
0.049815人民幣 | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| 1股派息 
0.149983人民幣 | 2023-11-03 | 2023-11-06 | 2023-11-06 |