---
title: "佩蒂股份 (300673.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300673.SZ/norm.md"
symbol: "300673.SZ"
name: "佩蒂股份"
parent: "https://longbridge.com/zh-HK/quote/300673.SZ.md"
datetime: "2026-05-21T12:00:03.754Z"
locales:
  - [en](https://longbridge.com/en/quote/300673.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300673.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300673.SZ/norm.md)
---

# 佩蒂股份 (300673.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 | 0.0300 | 0.0063 | 0.1369 | 0.2299 | 0.0800 |
| ROE | 1.70% | 0.43% | 6.99% | 11.54% | 4.54% |
| 營業收入 | 350.94M | 359.84M | 361.35M | 398.67M | 329.03M |
| 凈利潤 | 8.07M | 2.08M | 34.48M | 56.87M | 22.23M |
| 營業利潤 | 26.17M | 23.91M | 48.40M | 64.41M | 27.08M |
| 毛利率 | 27.62% | 30.16% | 32.41% | 34.61% | 28.62% |
| 凈利率 | 2.30% | 0.58% | 9.54% | 14.27% | 6.76% |
| 利潤含金量 | -49.07% | 12.13% | 195.31% | 236.46% | -46.50% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.89B | 2.91B | 2.95B | 2.97B | 2.95B |
| 權益乘數 | 1.52 | 1.51 | 1.49 | 1.49 | 1.49 |
| 每股凈資產 | 7.00 | 7.93 | 8.12 | 8.16 | 7.97 |
| 資產周轉率 | 0.5039 | 0.4906 | 0.4727 | 0.5167 | 0.5470 |
| 現金及短投 | 811.81M | 902.16M | 737.46M | 799.02M | 871.27M |
| 存貨與應收 | 326.46M | 327.79M | 320.26M | 328.21M | 327.00M |
| 長期投資 | 1.08B | 1.09B | 1.08B | 1.11B | 1.10B |
| 凈債務 | -6.04M | -102.90M | 42.44M | -17.42M | -96.75M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -53.33M | 197.15M | 24.78M | 27.24M | -58.24M |
| 投資現金流 | -53.29M | 137.14M | -46.92M | -14.96M | 280173.00 |
| 融資現金流 | -12.24M | -61.36M | -9.26M | -90.03M | -22.44M |
| 自由現金流 | -84.99M | 297.80M | -130.65M | 3.71M | -93.73M |
| 現金流充裕率 | -200.06% | 484.56% | 83.32% | 26.67% | -120.74% |
| 舉債與償債 | - | 1.17M | 2.00M | 0.0000 | 10.00M |
| 資本支出 | -25.42M | -22.44M | -18.48M | -12.12M | -16.80M |

## 分紅方案

**股息率**: 2.33

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.340523人民幣 | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| 1股派息 
0.02966人民幣 | 2022-05-25 | 2022-05-26 | 2022-05-26 |
| 1股派息 
0.1人民幣，
送/转增 0.5 | 2021-06-18 | 2021-06-21 | 2021-06-21 |