---
title: "創源股份 (300703.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300703.SZ/norm.md"
symbol: "300703.SZ"
name: "創源股份"
parent: "https://longbridge.com/zh-HK/quote/300703.SZ.md"
datetime: "2026-05-20T01:34:11.175Z"
locales:
  - [en](https://longbridge.com/en/quote/300703.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300703.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300703.SZ/norm.md)
---

# 創源股份 (300703.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 | -0.1062 | -0.1091 | 0.1656 | 0.1623 | 0.1137 |
| ROE | -9.75% | -8.74% | 12.99% | 12.92% | 9.13% |
| 營業收入 | 496.94M | 542.51M | 605.21M | 541.85M | 454.50M |
| 凈利潤 | -19.15M | -18.92M | 29.86M | 29.29M | 20.50M |
| 營業利潤 | 11.30M | -5.66M | 52.37M | 41.47M | 36.18M |
| 毛利率 | 34.06% | 30.79% | 34.34% | 32.80% | 35.44% |
| 凈利率 | -3.85% | -3.49% | 4.93% | 5.41% | 4.51% |
| 利潤含金量 | -10.70% | -5.72% | 95.36% | 93.33% | -251.30% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.97B | 2.04B | 2.03B | 1.92B | 1.78B |
| 權益乘數 | 2.30 | 2.32 | 2.02 | 1.97 | 1.84 |
| 每股凈資產 | 4.28 | 4.43 | 5.17 | 5.02 | 5.03 |
| 資產周轉率 | 1.17 | 1.09 | 1.13 | 1.19 | 1.27 |
| 現金及短投 | 465.41M | 585.00M | 507.50M | 447.60M | 449.46M |
| 存貨與應收 | 312.54M | 296.17M | 278.41M | 312.32M | 299.26M |
| 長期投資 | 559.12M | 530.69M | 558.40M | 544.05M | 508.06M |
| 凈債務 | 266.82M | 93.33M | 76.51M | 57.69M | 25.74M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -105.58M | 99.03M | 54.91M | 44.43M | -14.40M |
| 投資現金流 | -36.77M | -37.58M | -38.78M | -26.01M | -31.13M |
| 融資現金流 | 39.15M | 1.16M | 45.09M | -12.34M | -56.68M |
| 自由現金流 | -152.62M | 157.82M | -70.72M | 42.21M | -83.96M |
| 現金流充裕率 | -432.02% | 61.50% | 53.77% | 24.44% | -10.60% |
| 舉債與償債 | 55.00M | 206.96M | 126.20M | 138.10M | 63.93M |
| 資本支出 | -15.04M | -36.15M | -38.48M | -26.14M | -31.29M |

## 分紅方案

**股息率**: 0.86

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.078372人民幣 | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| 1股派息 
0.15人民幣 | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| 1股派息 
0.15人民幣 | 2024-05-22 | 2024-05-23 | 2024-05-23 |