---
title: "南京聚隆 (300644.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300644.SZ/norm.md"
symbol: "300644.SZ"
name: "南京聚隆"
parent: "https://longbridge.com/zh-HK/quote/300644.SZ.md"
datetime: "2026-05-21T10:25:37.740Z"
locales:
  - [en](https://longbridge.com/en/quote/300644.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300644.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300644.SZ/norm.md)
---

# 南京聚隆 (300644.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 | 0.2305 | 0.2085 | 0.3861 | 0.2349 | 0.2964 |
| ROE | 9.36% | 11.87% | 17.14% | 10.98% | 12.62% |
| 營業收入 | 593.73M | 865.00M | 738.21M | 662.67M | 594.65M |
| 凈利潤 | 25.82M | 31.61M | 43.48M | 26.84M | 30.53M |
| 營業利潤 | 28.64M | 27.70M | 68.15M | 33.84M | 41.40M |
| 毛利率 | 15.24% | 16.19% | 18.50% | 16.09% | 16.09% |
| 凈利率 | 4.35% | 3.65% | 5.89% | 4.05% | 5.13% |
| 利潤含金量 | 658.45% | -32.68% | 250.32% | 307.40% | -64.52% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.67B | 2.70B | 2.57B | 2.39B | 2.38B |
| 權益乘數 | 2.34 | 2.43 | 2.41 | 2.37 | 2.40 |
| 每股凈資產 | 10.11 | 9.97 | 9.56 | 9.10 | 9.06 |
| 資產周轉率 | 1.13 | 1.13 | 1.15 | 1.18 | 1.15 |
| 現金及短投 | 121.84M | 202.77M | 166.09M | 175.59M | 181.03M |
| 存貨與應收 | 546.34M | 462.37M | 533.07M | 452.07M | 457.42M |
| 長期投資 | 734.12M | 711.19M | 679.14M | 659.03M | 632.59M |
| 凈債務 | 432.04M | 457.57M | 379.47M | 377.91M | 389.54M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 4.35M | -84.77M | 27.22M | 11.01M | -64.16M |
| 投資現金流 | -9.72M | 37.93M | -2.29M | 11.86M | 9.50M |
| 融資現金流 | -62.58M | 111.30M | -32.02M | -11.78M | 47.05M |
| 自由現金流 | 26.22M | 46.79M | -36.08M | 83.71M | -109.65M |
| 現金流充裕率 | 2.46% | -243.33% | 20.54% | 10.26% | -48.89% |
| 舉債與償債 | 107.14M | 148.73M | 101.50M | 79.40M | 186.10M |
| 資本支出 | -8.93M | 8.43M | -2.98M | -3.87M | -21.91M |

## 分紅方案

**股息率**: 0.90

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.246409人民幣 | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| 1股派息 
0.24606人民幣 | 2024-07-05 | 2024-07-08 | 2024-07-08 |
| 1股派息 
0.15人民幣 | 2023-07-06 | 2023-07-07 | 2023-07-07 |