---
title: "理工光科 (300557.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300557.SZ/norm.md"
symbol: "300557.SZ"
name: "理工光科"
parent: "https://longbridge.com/zh-HK/quote/300557.SZ.md"
datetime: "2026-05-20T09:15:45.335Z"
locales:
  - [en](https://longbridge.com/en/quote/300557.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300557.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300557.SZ/norm.md)
---

# 理工光科 (300557.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 | 0.0700 | 0.0532 | 0.1429 | 0.1180 | 0.0900 |
| ROE | 3.46% | 2.74% | 6.51% | 6.25% | 3.26% |
| 營業收入 | 122.37M | 254.43M | 169.98M | 190.87M | 108.37M |
| 凈利潤 | 8.73M | 6.87M | 16.11M | 15.44M | 8.07M |
| 營業利潤 | 7.61M | -1.80M | 19.46M | 14.89M | 6.25M |
| 毛利率 | 30.51% | 23.95% | 30.05% | 34.72% | 30.08% |
| 凈利率 | 7.14% | 2.70% | 9.48% | 8.09% | 7.44% |
| 利潤含金量 | -56.08% | -1.38% | 221.56% | 5605.69% | -12.56% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.90B | 1.89B | 1.82B | 1.73B | 1.68B |
| 權益乘數 | 1.76 | 1.77 | 1.71 | 1.66 | 1.58 |
| 每股凈資產 | 8.39 | 8.33 | 8.25 | 8.11 | 8.22 |
| 資產周轉率 | 0.4119 | 0.3970 | 0.4094 | 0.4060 | 0.3963 |
| 現金及短投 | 638.58M | 652.67M | 585.32M | 578.35M | 627.29M |
| 存貨與應收 | 293.10M | 223.04M | 263.48M | 241.73M | 220.45M |
| 長期投資 | 110.59M | 112.42M | 115.76M | 119.78M | 122.09M |
| 凈債務 | -626.36M | -640.45M | -585.32M | -578.35M | -627.29M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -13.57M | 130.30M | 8.78M | 265600.00 | -49.74M |
| 投資現金流 | -562205.00 | -69.28M | -1.74M | -29.63M | -540922.00 |
| 融資現金流 | - | 6.33M | -60000.00 | -19.58M | -325400.00 |
| 自由現金流 | -36.54M | 162.82M | -5.71M | 8.35M | -60.08M |
| 現金流充裕率 | -2414.43% | 12998.44% | 487.16% | 1.37% | -9194.53% |
| 舉債與償債 | - | 11.95M | - | - | - |
| 資本支出 | -562205.00 | -1.00M | -1.74M | -896898.00 | -540922.00 |

## 分紅方案

**股息率**: 0.38

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣，
送/转增 0.3 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.2人民幣，
送/转增 0.3 | 2024-05-16 | 2024-05-17 | 2024-05-17 |
| 1股派息 
0.2人民幣 | 2023-06-28 | 2023-06-29 | 2023-06-29 |