---
title: "愛樂達 (300696.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300696.SZ/norm.md"
symbol: "300696.SZ"
name: "愛樂達"
parent: "https://longbridge.com/zh-HK/quote/300696.SZ.md"
datetime: "2026-05-20T19:09:16.476Z"
locales:
  - [en](https://longbridge.com/en/quote/300696.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300696.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300696.SZ/norm.md)
---

# 愛樂達 (300696.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 | 0.0100 | 0.0298 | 0.1010 | 0.0358 | 0.0100 |
| ROE | 0.31% | 1.81% | 7.78% | 1.55% | 0.69% |
| 營業收入 | 87.25M | 150.28M | 121.88M | 143.13M | 84.82M |
| 凈利潤 | 1.47M | 8.60M | 36.44M | 7.16M | 3.16M |
| 營業利潤 | -1.26M | 17.11M | 25.61M | 4.87M | -1.45M |
| 毛利率 | 24.10% | 11.16% | 46.28% | 28.42% | 22.33% |
| 凈利率 | 1.69% | 5.72% | 29.89% | 5.00% | 3.72% |
| 利潤含金量 | -24.46% | 19.54% | -191.86% | -142.54% | -99.50% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.13B | 2.16B | 2.18B | 2.12B | 2.11B |
| 權益乘數 | 1.11 | 1.13 | 1.14 | 1.14 | 1.14 |
| 每股凈資產 | 6.51 | 6.50 | 6.46 | 6.32 | 6.27 |
| 資產周轉率 | 0.2372 | 0.2353 | 0.2105 | 0.1886 | 0.1590 |
| 現金及短投 | 965.63M | 945.81M | 864.16M | 877.85M | 880.69M |
| 存貨與應收 | 197.12M | 195.94M | 222.66M | 195.75M | 202.23M |
| 長期投資 | 458.28M | 473.33M | 486.66M | 499.99M | 519.92M |
| 凈債務 | -945.90M | -920.73M | -838.73M | -852.07M | -846.87M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.14M | 87.55M | -13.35M | -3.42M | 1.46M |
| 投資現金流 | 45.14M | -144.42M | -19.82M | 82.08M | 7.88M |
| 融資現金流 | -5.63M | -926448.00 | -46000.00 | -2.18M | -240000.00 |
| 自由現金流 | -26.96M | 124.79M | -82.90M | -6.81M | -22.91M |
| 現金流充裕率 | 23.31% | 849.06% | -2544.46% | -62.92% | 11.37% |
| 舉債與償債 | 10.00M | - | - | - | - |
| 資本支出 | -6.99M | -7.19M | -2.52M | -3.30M | -12.76M |

## 分紅方案

**股息率**: 1.83

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| 1股派息 
0.200002人民幣 | 2023-06-14 | 2023-06-15 | 2023-06-15 |
| 1股派息 
0.2人民幣，
送/转增 0.2 | 2022-05-24 | 2022-05-25 | 2022-05-25 |