---
title: "雷迪克 (300652.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300652.SZ/norm.md"
symbol: "300652.SZ"
name: "雷迪克"
parent: "https://longbridge.com/zh-HK/quote/300652.SZ.md"
datetime: "2026-05-21T03:24:53.366Z"
locales:
  - [en](https://longbridge.com/en/quote/300652.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300652.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300652.SZ/norm.md)
---

# 雷迪克 (300652.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 | 0.2000 | 0.0270 | 0.3699 | 0.3986 | 0.2615 |
| ROE | 6.98% | 0.94% | 13.31% | 14.73% | 9.92% |
| 營業收入 | 198.84M | 239.03M | 308.97M | 310.25M | 186.21M |
| 凈利潤 | 26.78M | 3.57M | 49.51M | 53.21M | 34.94M |
| 營業利潤 | 29.02M | 33.48M | 63.34M | 52.79M | 34.53M |
| 毛利率 | 29.28% | 35.66% | 25.80% | 29.03% | 30.82% |
| 凈利率 | 13.47% | 1.49% | 16.02% | 17.15% | 18.76% |
| 利潤含金量 | -178.37% | -28.09% | 61.01% | -100.84% | 400.37% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.21B | 2.14B | 2.16B | 1.92B | 1.87B |
| 權益乘數 | 1.36 | 1.34 | 1.36 | 1.30 | 1.30 |
| 每股凈資產 | 11.55 | 11.52 | 11.34 | 10.97 | 10.69 |
| 資產周轉率 | 0.5186 | 0.5254 | 0.5271 | 0.5022 | 0.4274 |
| 現金及短投 | 445.46M | 377.18M | 557.93M | 508.95M | 621.71M |
| 存貨與應收 | 317.80M | 300.82M | 320.49M | 272.90M | 317.73M |
| 長期投資 | 638.96M | 635.80M | 526.10M | 512.96M | 503.98M |
| 凈債務 | -269.36M | -257.84M | -439.52M | -428.82M | -611.71M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -16.27M | -119.21M | 103.82M | -52.35M | 8.62M |
| 投資現金流 | -101.01M | 178.20M | -203.08M | 95.79M | -44.08M |
| 融資現金流 | 55.76M | 71.24M | 17.90M | 61.48M | 10.65M |
| 自由現金流 | -24.43M | 85.95M | -53.03M | -72.22M | -38.12M |
| 現金流充裕率 | -23.59% | 660.92% | 272.60% | -125.67% | 86.51% |
| 舉債與償債 | 95.99M | 0.0000 | 40.00M | 70.10M | 10.00M |
| 資本支出 | -26.02M | 29.93M | -27.10M | -26.21M | -9.96M |

## 分紅方案

**股息率**: 0.24

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣，
送/转增 0.3 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| 1股派息 
0.5人民幣 | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| 1股派息 
0.4人民幣 | 2023-05-29 | 2023-05-30 | 2023-05-30 |