--- title: "立昂技術 (300603.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/300603.SZ/norm.md" symbol: "300603.SZ" name: "立昂技術" parent: "https://longbridge.com/zh-HK/quote/300603.SZ.md" datetime: "2026-05-21T05:25:33.689Z" locales: - [en](https://longbridge.com/en/quote/300603.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300603.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300603.SZ/norm.md) --- # 立昂技術 (300603.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 | -0.2431 | -0.0004 | -0.0798 | -0.0500 | | ROE | -9.62% | -33.09% | -0.06% | -10.38% | -6.27% | | 營業收入 | 141.13M | 157.69M | 196.48M | 198.64M | 177.05M | | 凈利潤 | -30.71M | -111.50M | -214168.00 | -36.92M | -22.78M | | 營業利潤 | -15.95M | -15.60M | 6.66M | -39.28M | -19.89M | | 毛利率 | 7.03% | 11.39% | 7.60% | 4.90% | 8.83% | | 凈利率 | -21.76% | -70.71% | -0.11% | -18.58% | -12.87% | | 利潤含金量 | - | -592.49% | 11.34% | -129.79% | - | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 2.07B | 2.12B | 2.17B | 2.09B | 2.10B | | 權益乘數 | 1.64 | 1.64 | 1.55 | 1.49 | 1.46 | | 每股凈資產 | 2.87 | 2.82 | 3.05 | 3.05 | 3.13 | | 資產周轉率 | 0.3327 | 0.3418 | 0.3792 | 0.3922 | 0.3781 | | 現金及短投 | 246.62M | 359.18M | 319.05M | 252.92M | 286.37M | | 存貨與應收 | 182.85M | 185.00M | 211.00M | 131.67M | 134.50M | | 長期投資 | 575.70M | 586.28M | 637.02M | 628.67M | 621.33M | | 凈債務 | -909254.00 | -159.21M | -140.05M | -101.60M | -124.69M | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -89.90M | 2.63M | 58.71M | 30.27M | -47.25M | | 投資現金流 | -85.78M | -10.35M | 22.15M | -91.74M | -23.09M | | 融資現金流 | 56.94M | 24.25M | 19.74M | -8.41M | -15.51M | | 自由現金流 | -162.16M | 97.78M | -18.22M | 5.99M | -101.98M | | 現金流充裕率 | -107.23% | 4.56% | 115.01% | 36.00% | -94.26% | | 舉債與償債 | 69.96M | 68.58M | 63.08M | 17.75M | 16.91M | | 資本支出 | -65.29M | -10.65M | -20.08M | -51.87M | -22.09M | ## 分紅方案 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.150024人民幣, 送/转增 0.5 | 2020-07-10 | 2020-07-13 | 2020-07-13 | | 1股派息 0.1人民幣, 送/转增 0.7 | 2019-06-27 | 2019-06-28 | 2019-06-28 | | 1股派息 0.1人民幣 | 2018-07-20 | 2018-07-23 | 2018-07-23 |