---
title: "設研院 (300732.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300732.SZ/norm.md"
symbol: "300732.SZ"
name: "設研院"
parent: "https://longbridge.com/zh-HK/quote/300732.SZ.md"
datetime: "2026-05-20T10:07:35.548Z"
locales:
  - [en](https://longbridge.com/en/quote/300732.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300732.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300732.SZ/norm.md)
---

# 設研院 (300732.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 | -0.0200 | -0.2979 | -0.0878 | -0.0522 | -0.0300 |
| ROE | -0.97% | -15.15% | -4.31% | -2.29% | -1.59% |
| 營業收入 | 397.54M | 581.61M | 316.27M | 433.79M | 356.62M |
| 凈利潤 | -6.82M | -108.31M | -29.64M | -14.86M | -10.39M |
| 營業利潤 | 2.44M | -119.84M | 3.38M | -22.71M | 2.65M |
| 毛利率 | 26.77% | 23.82% | 21.10% | 18.94% | 30.04% |
| 凈利率 | -1.71% | -18.62% | -9.37% | -3.43% | -2.91% |
| 利潤含金量 | -118.52% | -60.68% | 4.79% | - | -7.59% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.16B | 6.13B | 6.56B | 6.58B | 6.68B |
| 權益乘數 | 2.17 | 2.15 | 2.21 | 2.48 | 2.51 |
| 每股凈資產 | 7.55 | 7.57 | 7.86 | 7.98 | 8.03 |
| 資產周轉率 | 0.2694 | 0.2671 | 0.2474 | 0.2518 | 0.2264 |
| 現金及短投 | 638.44M | 523.26M | 675.46M | 629.91M | 797.97M |
| 存貨與應收 | 703.73M | 709.56M | 760.03M | 749.88M | 754.75M |
| 長期投資 | 726.82M | 736.49M | 744.69M | 751.57M | 760.53M |
| 凈債務 | 241.45M | 229.86M | 415.30M | 821.87M | 777.01M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.06M | 197.48M | 70.63M | -53.62M | -34.84M |
| 投資現金流 | -2.78M | -398186.00 | -4.86M | -10.41M | -57.66M |
| 融資現金流 | 127.13M | -358.25M | -5.25M | -121.41M | 209.18M |
| 自由現金流 | -10.21M | 278.41M | 30.99M | -10.83M | -139.60M |
| 現金流充裕率 | -1.36% | 53.41% | 366.51% | -25.25% | -9.77% |
| 舉債與償債 | 276.42M | 9.31M | 8.85M | 83.60M | 510.00M |
| 資本支出 | -2.69M | -2.04M | -5.24M | -7.41M | -56.00M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2024-05-09 | 2024-05-10 | 2024-05-10 |
| 1股派息 
0.3人民幣 | 2023-05-29 | 2023-05-30 | 2023-05-30 |
| 1股派息 
0.25人民幣，
送/转增 0.2 | 2022-06-02 | 2022-06-06 | 2022-06-06 |