---
title: "昊志機電 (300503.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300503.SZ/norm.md"
symbol: "300503.SZ"
name: "昊志機電"
parent: "https://longbridge.com/zh-HK/quote/300503.SZ.md"
datetime: "2026-05-21T05:56:51.098Z"
locales:
  - [en](https://longbridge.com/en/quote/300503.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300503.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300503.SZ/norm.md)
---

# 昊志機電 (300503.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 | 0.3000 | -0.0075 | 0.1888 | 0.1637 | 0.0500 |
| ROE | 25.48% | -0.68% | 17.85% | 15.42% | 5.18% |
| 營業收入 | 495.90M | 451.53M | 439.98M | 416.37M | 286.85M |
| 凈利潤 | 90.93M | -2.32M | 58.19M | 47.80M | 15.58M |
| 營業利潤 | 117.96M | 47.69M | 76.03M | 52.26M | 23.42M |
| 毛利率 | 42.15% | 32.74% | 41.90% | 34.70% | 34.66% |
| 凈利率 | 18.34% | -0.51% | 13.23% | 11.48% | 5.43% |
| 利潤含金量 | 628.39% | 55.14% | 492.63% | -747.47% | 75.55% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.51B | 3.26B | 3.07B | 2.94B | 2.80B |
| 權益乘數 | 2.36 | 2.33 | 2.26 | 2.30 | 2.30 |
| 每股凈資產 | 4.78 | 4.48 | 4.36 | 4.13 | 3.97 |
| 資產周轉率 | 0.5714 | 0.5415 | 0.5179 | 0.5019 | 0.5071 |
| 現金及短投 | 208.15M | 137.61M | 92.57M | 105.56M | 198.41M |
| 存貨與應收 | 610.69M | 559.02M | 552.96M | 534.94M | 499.95M |
| 長期投資 | 1.11B | 1.03B | 1.00B | 980.17M | 928.80M |
| 凈債務 | 910.55M | 944.05M | 840.58M | 761.98M | 695.87M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 18.77M | 86.49M | 15.43M | -6.99M | 31.00M |
| 投資現金流 | -59.70M | -100.03M | -81.76M | -22.41M | -18.32M |
| 融資現金流 | 110.80M | 58.84M | 62.64M | -62.35M | 102.88M |
| 自由現金流 | -47.20M | 15.54M | -222.81M | 16.91M | -12.47M |
| 現金流充裕率 | 20.96% | 29.33% | 33.34% | -2.14% | 48.66% |
| 舉債與償債 | 152.20M | 221.80M | 55.66M | 228.63M | 161.61M |
| 資本支出 | -59.70M | -110.89M | -71.14M | -22.41M | -18.33M |

## 分紅方案

**股息率**: 0.06

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| 1股派息 
0.053人民幣 | 2025-07-14 | 2025-07-15 | 2025-07-15 |
| 1股派息 
0.073人民幣 | 2022-07-08 | 2022-07-11 | 2022-07-11 |