---
title: "安達維爾 (300719.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300719.SZ/norm.md"
symbol: "300719.SZ"
name: "安達維爾"
parent: "https://longbridge.com/zh-HK/quote/300719.SZ.md"
datetime: "2026-05-21T10:34:21.718Z"
locales:
  - [en](https://longbridge.com/en/quote/300719.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300719.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300719.SZ/norm.md)
---

# 安達維爾 (300719.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 | -0.0540 | -0.0257 | 0.0472 | -0.0150 | -0.0318 |
| ROE | -5.41% | -2.43% | 4.84% | -1.48% | -3.11% |
| 營業收入 | 97.11M | 232.93M | 182.82M | 140.56M | 123.32M |
| 凈利潤 | -13.73M | -6.26M | 12.48M | -3.81M | -8.10M |
| 營業利潤 | -16.40M | -687019.00 | 14.32M | -2.54M | -8.14M |
| 毛利率 | 37.67% | 33.44% | 41.97% | 41.65% | 38.30% |
| 凈利率 | -14.14% | -2.69% | 6.83% | -2.71% | -6.57% |
| 利潤含金量 | - | -1.00% | 204.22% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.74B | 1.83B | 1.77B | 1.73B | 1.69B |
| 權益乘數 | 1.72 | 1.78 | 1.70 | 1.69 | 1.62 |
| 每股凈資產 | 3.97 | 4.19 | 4.08 | 4.03 | 4.07 |
| 資產周轉率 | 0.3817 | 0.3837 | 0.4212 | 0.4001 | 0.4103 |
| 現金及短投 | 164.72M | 238.12M | 168.29M | 164.38M | 171.18M |
| 存貨與應收 | 302.80M | 284.46M | 319.01M | 325.05M | 310.91M |
| 長期投資 | 255.31M | 252.22M | 220.48M | 197.82M | 178.47M |
| 凈債務 | 327.69M | 285.30M | 311.34M | 288.71M | 245.01M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -34.41M | 68.94M | 7.01M | -4.49M | -14.91M |
| 投資現金流 | -21.51M | -31.25M | -25.99M | -23.66M | -12.72M |
| 融資現金流 | -18.02M | 31.90M | 22.89M | 20.97M | 18.70M |
| 自由現金流 | -55.55M | 65.58M | -41.63M | -15.83M | -33.70M |
| 現金流充裕率 | -31.28% | 39.45% | 4.46% | -3.90% | -25.10% |
| 舉債與償債 | 71.05M | 177.32M | 159.48M | 113.29M | 66.76M |
| 資本支出 | -21.51M | -31.27M | -25.99M | -23.66M | -13.10M |

## 分紅方案

**股息率**: 0.29

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04人民幣 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
0.2人民幣 | 2024-06-24 | 2024-06-25 | 2024-06-25 |
| 1股派息 
0.02人民幣 | 2022-07-06 | 2022-07-07 | 2022-07-07 |