---
title: "光智科技 (300489.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300489.SZ/norm.md"
symbol: "300489.SZ"
name: "光智科技"
parent: "https://longbridge.com/zh-HK/quote/300489.SZ.md"
datetime: "2026-05-20T22:48:29.995Z"
locales:
  - [en](https://longbridge.com/en/quote/300489.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300489.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300489.SZ/norm.md)
---

# 光智科技 (300489.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 | 0.1117 | -0.1759 | -0.2394 | 0.1048 | 0.0695 |
| ROE | 9.09% | -15.29% | -20.51% | 9.03% | 6.16% |
| 營業收入 | 567.96M | 636.55M | 423.22M | 548.38M | 471.38M |
| 凈利潤 | 15.38M | -24.21M | -32.99M | 14.43M | 9.57M |
| 營業利潤 | 54.27M | -14.99M | 38.80M | 46.13M | 51.06M |
| 毛利率 | 30.14% | 21.54% | 28.42% | 22.95% | 27.05% |
| 凈利率 | 2.71% | -3.80% | -7.80% | 2.63% | 2.03% |
| 利潤含金量 | 153.97% | - | -353.83% | 645.47% | 146.65% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.81B | 4.41B | 4.36B | 4.20B | 4.19B |
| 權益乘數 | 4.56 | 4.64 | 4.60 | 4.36 | 4.52 |
| 每股凈資產 | 5.19 | 4.60 | 4.60 | 4.75 | 4.55 |
| 資產周轉率 | 0.4835 | 0.4907 | 0.4669 | 0.4933 | 0.4408 |
| 現金及短投 | 260.90M | 129.65M | 119.33M | 61.85M | 164.93M |
| 存貨與應收 | 1.43B | 1.28B | 1.30B | 1.24B | 1.17B |
| 長期投資 | 2.34B | 2.34B | 2.27B | 2.26B | 2.23B |
| 凈債務 | 2.23B | 2.10B | 2.12B | 2.07B | 1.99B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 35.25M | -2.02M | -10.97M | 7.15M | 34.81M |
| 投資現金流 | -115.19M | -68.05M | -28.98M | -13.31M | -24.25M |
| 融資現金流 | 227.07M | 64.58M | 70.82M | -85.06M | 100.85M |
| 自由現金流 | -300.58M | 190.47M | -99.21M | 21.23M | 55.96M |
| 現金流充裕率 | 9.85% | -0.17% | 3.55% | 1.45% | 21.75% |
| 舉債與償債 | 382.52M | 954.34M | -139.00M | 508.38M | 137.00M |
| 資本支出 | -115.19M | -68.13M | -28.98M | -13.32M | -24.39M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.002人民幣 | 2019-07-04 | 2019-07-05 | 2019-07-05 |
| 1股派息 
0.013人民幣 | 2018-06-19 | 2018-06-20 | 2018-06-20 |