---
title: "英飛特 (300582.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300582.SZ/norm.md"
symbol: "300582.SZ"
name: "英飛特"
parent: "https://longbridge.com/zh-HK/quote/300582.SZ.md"
datetime: "2026-06-10T13:02:25.062Z"
locales:
  - [en](https://longbridge.com/en/quote/300582.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300582.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300582.SZ/norm.md)
---

# 英飛特 (300582.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 | 0.0300 | -1.39 | -0.1348 | -0.1385 | 0.0100 |
| ROE | 3.78% | -150.50% | -10.59% | -12.43% | 0.76% |
| 營業收入 | 629.88M | 573.99M | 625.14M | 544.57M | 566.85M |
| 凈利潤 | 8.40M | -418.21M | -36.41M | -45.15M | 2.79M |
| 營業利潤 | 8.64M | -362.12M | 17.63M | -19.50M | 17.36M |
| 毛利率 | 26.48% | -5.36% | 31.20% | 29.44% | 30.18% |
| 凈利率 | 1.33% | -72.86% | -5.82% | -8.29% | 0.49% |
| 利潤含金量 | 35.69% | -1179.60% | 113.03% | - | 112.79% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.10B | 3.27B | 3.44B | 3.44B | 3.33B |
| 權益乘數 | 3.53 | 3.64 | 2.59 | 2.41 | 2.25 |
| 每股凈資產 | 3.02 | 3.09 | 4.55 | 4.84 | 4.96 |
| 資產周轉率 | 0.7384 | 0.7023 | 0.6994 | 0.6852 | 0.7537 |
| 現金及短投 | 452.01M | 656.10M | 496.18M | 484.72M | 468.30M |
| 存貨與應收 | 417.86M | 482.56M | 594.31M | 651.27M | 584.54M |
| 長期投資 | 639.67M | 651.57M | 693.51M | 711.73M | 718.74M |
| 凈債務 | 712.24M | 584.63M | 693.08M | 609.68M | 485.28M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 24.20M | 30.70M | 15.60M | -14.17M | 15.39M |
| 投資現金流 | 5.65M | -84.62M | -2.91M | -69.76M | -7.28M |
| 融資現金流 | -66.15M | 79.15M | 34.03M | 35.05M | 20.39M |
| 自由現金流 | -152.41M | 306.28M | -60.30M | -26.52M | -20.10M |
| 現金流充裕率 | 14.64% | 10.50% | 7.83% | -9.46% | 10.71% |
| 舉債與償債 | 174.00M | 459.84M | 109.76M | 332.47M | 110.00M |
| 資本支出 | -9.61M | -19.22M | -5.80M | -9.16M | -7.31M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.037483人民幣 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.104人民幣 | 2023-06-05 | 2023-06-06 | 2023-06-06 |
| 1股派息 
0.079人民幣 | 2022-04-29 | 2022-05-05 | 2022-05-05 |