---
title: "愛司凱 (300521.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300521.SZ/norm.md"
symbol: "300521.SZ"
name: "愛司凱"
parent: "https://longbridge.com/zh-HK/quote/300521.SZ.md"
datetime: "2026-05-21T17:47:07.595Z"
locales:
  - [en](https://longbridge.com/en/quote/300521.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300521.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300521.SZ/norm.md)
---

# 愛司凱 (300521.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 | -0.0342 | 0.0316 | -0.0448 | -0.0450 | -0.0469 |
| ROE | -3.85% | 3.57% | -5.27% | -5.39% | - |
| 營業收入 | 33.93M | 74.45M | 43.42M | 45.16M | 30.94M |
| 凈利潤 | -5.12M | 4.71M | -6.61M | -6.48M | -6.76M |
| 營業利潤 | -5.98M | 8.16M | -3.26M | -5.28M | -4.87M |
| 毛利率 | 37.23% | 32.04% | 40.38% | 40.88% | 32.78% |
| 凈利率 | -15.09% | 6.33% | -15.22% | -14.34% | -21.85% |
| 利潤含金量 | - | 160.92% | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 659.98M | 650.69M | 640.66M | 636.33M | 574.97M |
| 權益乘數 | 1.23 | 1.23 | 1.19 | 1.30 | 1.16 |
| 每股凈資產 | 3.56 | 3.55 | 3.53 | 3.31 | 3.36 |
| 資產周轉率 | 0.3190 | 0.3128 | 0.3059 | 0.3061 | 0.3221 |
| 現金及短投 | 54.63M | 64.66M | 58.66M | 75.71M | 70.13M |
| 存貨與應收 | 144.44M | 128.84M | 135.81M | 104.20M | 91.92M |
| 長期投資 | 144.72M | 148.11M | 149.03M | 150.83M | 149.57M |
| 凈債務 | -53.74M | -63.78M | -58.45M | -75.71M | -70.13M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -16.29M | 5.07M | -17.77M | -14.16M | -7.43M |
| 投資現金流 | -2.15M | -8.28M | 1.89M | -32.31M | -7.00M |
| 融資現金流 | 9.88M | 5.83M | -384664.00 | 52.01M | -5.76M |
| 自由現金流 | -24.78M | 40.87M | -78.74M | 20.19M | - |
| 現金流充裕率 | -756.04% | 298.20% | 632.40% | -300.99% | -58.13% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -2.15M | -1.70M | 2.81M | -4.70M | -7.03M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04人民幣 | 2025-02-07 | 2025-02-10 | 2025-02-10 |
| 1股派息 
0.005人民幣 | 2020-06-04 | 2020-06-05 | 2020-06-05 |
| 1股派息 
0.035人民幣 | 2019-06-06 | 2019-06-10 | 2019-06-10 |