---
title: "正元智慧 (300645.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300645.SZ/norm.md"
symbol: "300645.SZ"
name: "正元智慧"
parent: "https://longbridge.com/zh-HK/quote/300645.SZ.md"
datetime: "2026-05-20T18:59:34.203Z"
locales:
  - [en](https://longbridge.com/en/quote/300645.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300645.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300645.SZ/norm.md)
---

# 正元智慧 (300645.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 | -0.0900 | 0.0364 | 0.1801 | -0.0504 | -0.0900 |
| ROE | - | 2.29% | 9.49% | -2.55% | -4.41% |
| 營業收入 | 199.04M | 548.29M | 307.97M | 269.19M | 190.86M |
| 凈利潤 | -11.82M | 6.27M | 25.56M | -6.82M | -11.92M |
| 營業利潤 | -18.22M | 82.93M | 42.25M | 8.74M | -12.03M |
| 毛利率 | 40.38% | 38.05% | 44.68% | 47.00% | 42.13% |
| 凈利率 | -5.94% | 1.14% | 8.30% | -2.53% | -6.25% |
| 利潤含金量 | - | 23.81% | 55.36% | 11648.27% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.93B | 3.00B | 3.04B | 2.89B | 2.83B |
| 權益乘數 | 2.16 | 2.22 | 2.24 | 2.18 | 2.13 |
| 每股凈資產 | 7.92 | 6.35 | 7.86 | 7.66 | 7.74 |
| 資產周轉率 | - | 0.4497 | 0.4063 | 0.4222 | 0.4352 |
| 現金及短投 | 305.70M | 467.64M | 273.64M | 325.08M | 308.66M |
| 存貨與應收 | 521.17M | 435.92M | 548.05M | 454.94M | 438.61M |
| 長期投資 | 641.51M | 651.24M | 658.96M | 597.39M | 610.28M |
| 凈債務 | 711.99M | 620.27M | 842.99M | 793.65M | 699.74M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -122.88M | 348.32M | 76.32M | 75054.00 | -152.64M |
| 投資現金流 | -63.91M | -115.73M | -34.31M | -40.94M | -87.47M |
| 融資現金流 | -5.12M | -72.45M | -39.95M | 67.65M | 63.09M |
| 自由現金流 | - | 389.45M | -185.97M | -30.33M | -188.35M |
| 現金流充裕率 | -32.74% | 120.09% | 30.11% | 0.04% | -43.14% |
| 舉債與償債 | 317.23M | 163.55M | 131.55M | 233.45M | 389.00M |
| 資本支出 | -33.98M | -87.87M | -86.53M | -40.03M | -28.38M |

## 分紅方案

**股息率**: 0.12

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.019535人民幣 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| 1股派息 
0.03907人民幣 | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| 1股派息 
0.05人民幣 | 2023-06-02 | 2023-06-05 | 2023-06-05 |