---
title: "捷捷微電 (300623.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300623.SZ/norm.md"
symbol: "300623.SZ"
name: "捷捷微電"
parent: "https://longbridge.com/zh-HK/quote/300623.SZ.md"
datetime: "2026-05-20T07:48:36.365Z"
locales:
  - [en](https://longbridge.com/en/quote/300623.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300623.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300623.SZ/norm.md)
---

# 捷捷微電 (300623.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 | 0.1200 | 0.1496 | 0.1202 | 0.1719 | 0.1300 |
| ROE | 6.59% | 8.70% | 6.84% | 9.22% | 7.62% |
| 營業收入 | 919.76M | 992.59M | 901.07M | 900.56M | 699.92M |
| 凈利潤 | 100.23M | 129.77M | 100.08M | 135.08M | 111.76M |
| 營業利潤 | 130.48M | 86.49M | 167.87M | 144.47M | 148.37M |
| 毛利率 | 27.79% | 19.96% | 32.05% | 27.91% | 39.93% |
| 凈利率 | 10.90% | 13.07% | 11.11% | 15.00% | 15.97% |
| 利潤含金量 | 100.11% | 46.77% | 124.09% | 46.57% | 103.68% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.39B | 8.26B | 8.56B | 8.39B | 8.22B |
| 權益乘數 | 1.37 | 1.37 | 1.45 | 1.45 | 1.35 |
| 每股凈資產 | 7.37 | 7.25 | 7.09 | 6.97 | 7.12 |
| 資產周轉率 | 0.4472 | 0.4285 | 0.4083 | 0.3945 | 0.3798 |
| 現金及短投 | 517.46M | 339.05M | 602.47M | 700.85M | 652.36M |
| 存貨與應收 | 717.31M | 695.73M | 781.38M | 773.81M | 736.26M |
| 長期投資 | 5.39B | 5.43B | 5.50B | 5.37B | 5.23B |
| 凈債務 | 324.85M | 421.82M | 478.20M | 454.66M | 245.33M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 130.34M | 184.92M | 135.28M | 310.20M | 143.10M |
| 投資現金流 | -59.81M | -3.24M | -34.19M | -602.89M | -303.44M |
| 融資現金流 | 86.49M | -342.80M | -71.98M | 158.40M | 76.24M |
| 自由現金流 | -63.71M | 592.22M | -473.43M | 516.65M | -392.08M |
| 現金流充裕率 | 52.90% | 41.23% | 28.90% | 90.06% | 35.94% |
| 舉債與償債 | 260.03M | 9.60M | 228.25M | 361.06M | 204.58M |
| 資本支出 | -73.69M | -95.62M | -167.86M | -142.13M | -269.79M |

## 分紅方案

**股息率**: 0.44

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣 | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| 1股派息 
0.058人民幣 | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| 1股派息 
0.095人民幣 | 2023-07-03 | 2023-07-04 | 2023-07-04 |