---
title: "電工合金 (300697.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300697.SZ/norm.md"
symbol: "300697.SZ"
name: "電工合金"
parent: "https://longbridge.com/zh-HK/quote/300697.SZ.md"
datetime: "2026-05-21T10:16:23.295Z"
locales:
  - [en](https://longbridge.com/en/quote/300697.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300697.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300697.SZ/norm.md)
---

# 電工合金 (300697.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 | 0.1440 | 0.0881 | 0.1051 | 0.0908 | 0.1000 |
| ROE | 18.84% | 12.00% | 15.11% | 13.37% | 14.90% |
| 營業收入 | 1.10B | 904.49M | 862.65M | 717.14M | 713.65M |
| 凈利潤 | 62.40M | 38.48M | 45.10M | 39.27M | 43.06M |
| 營業利潤 | 78.40M | 45.64M | 49.45M | 48.56M | 56.17M |
| 毛利率 | 10.65% | 9.44% | 10.95% | 12.22% | 10.57% |
| 凈利率 | 5.69% | 4.25% | 5.23% | 5.48% | 6.03% |
| 利潤含金量 | 776.87% | 43.80% | 209.32% | -590.33% | 148.25% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.66B | 2.33B | 2.21B | 2.00B | 1.87B |
| 權益乘數 | 2.02 | 1.74 | 1.80 | 1.72 | 1.57 |
| 每股凈資產 | 3.03 | 3.10 | 2.83 | 2.68 | 2.75 |
| 資產周轉率 | 1.58 | 1.53 | 1.55 | 1.50 | 1.58 |
| 現金及短投 | 539.10M | 291.52M | 339.80M | 281.29M | 252.35M |
| 存貨與應收 | 618.34M | 554.99M | 441.16M | 456.55M | 374.47M |
| 長期投資 | 265.74M | 265.95M | 248.92M | 244.15M | 257.68M |
| 凈債務 | 163.67M | 220.49M | 200.84M | 289.85M | 202.20M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 10.09M | 104.21M | 23.62M | -8.23M | 37.89M |
| 投資現金流 | -6.55M | -34.37M | -3.55M | -9.67M | -5.09M |
| 融資現金流 | 196.25M | -151.61M | 25.83M | 8.76M | 15.11M |
| 自由現金流 | 139.68M | -87.54M | 26.30M | -4.01M | 68.25M |
| 現金流充裕率 | 5.06% | 31.87% | 14.12% | -5.50% | 18.25% |
| 舉債與償債 | 389.94M | 127.94M | 183.68M | 176.18M | 199.00M |
| 資本支出 | -6.61M | -33.56M | -8.56M | -5.56M | -4.94M |

## 分紅方案

**股息率**: 0.85

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.18人民幣，
送/转增 0.3 | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| 1股派息 
0.2人民幣 | 2024-05-14 | 2024-05-15 | 2024-05-15 |
| 1股派息 
0.18人民幣 | 2023-05-09 | 2023-05-10 | 2023-05-10 |