---
title: "江蘇雷利 (300660.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300660.SZ/norm.md"
symbol: "300660.SZ"
name: "江蘇雷利"
parent: "https://longbridge.com/zh-HK/quote/300660.SZ.md"
datetime: "2026-05-20T16:59:20.375Z"
locales:
  - [en](https://longbridge.com/en/quote/300660.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300660.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300660.SZ/norm.md)
---

# 江蘇雷利 (300660.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 | 0.1470 | 0.0765 | 0.1755 | 0.2072 | 0.2094 |
| ROE | 7.41% | 3.92% | 9.07% | 10.70% | 10.95% |
| 營業收入 | 1.04B | 1.17B | 1.05B | 1.05B | 907.89M |
| 凈利潤 | 65.71M | 34.18M | 78.50M | 92.67M | 93.60M |
| 營業利潤 | 93.11M | 32.42M | 98.14M | 101.48M | 100.09M |
| 毛利率 | 24.86% | 19.73% | 26.27% | 25.36% | 27.18% |
| 凈利率 | 6.29% | 2.92% | 7.48% | 8.82% | 10.31% |
| 利潤含金量 | 127.62% | 31.65% | 107.09% | 179.37% | 116.40% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.30B | 7.07B | 6.75B | 6.74B | 6.49B |
| 權益乘數 | 1.73 | 1.71 | 1.67 | 1.68 | 1.62 |
| 每股凈資產 | 8.01 | 7.86 | 7.76 | 7.73 | 7.76 |
| 資產周轉率 | 0.6258 | 0.6187 | 0.6203 | 0.5994 | 0.6027 |
| 現金及短投 | 1.72B | 1.70B | 1.74B | 1.86B | 1.87B |
| 存貨與應收 | 1.03B | 924.95M | 882.53M | 901.35M | 959.53M |
| 長期投資 | 1.63B | 1.45B | 1.36B | 1.34B | 1.33B |
| 凈債務 | -610.73M | -753.44M | -799.52M | -815.79M | -931.05M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 72.96M | 102.44M | 91.64M | 56.58M | 85.99M |
| 投資現金流 | -68.53M | -321.89M | 28.38M | 65.75M | -132.03M |
| 融資現金流 | 157.50M | 2.44M | -174.80M | -11.11M | 101.83M |
| 自由現金流 | -189.88M | 56.52M | -79.38M | -954085.00 | -64.37M |
| 現金流充裕率 | 22.92% | 37.90% | 39.43% | 9.10% | 20.56% |
| 舉債與償債 | 421.24M | 145.65M | 926238.00 | 545.53M | 464.96M |
| 資本支出 | -55.34M | -103.78M | -55.68M | -64.98M | -53.84M |

## 分紅方案

**股息率**: 0.81

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣 | 2025-09-22 | 2025-09-23 | 2025-09-23 |
| 1股派息 
0.32人民幣，
送/转增 0.4 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.2人民幣 | 2024-10-10 | 2024-10-11 | 2024-10-11 |