--- title: "明陽電路 (300739.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/300739.SZ/norm.md" symbol: "300739.SZ" name: "明陽電路" parent: "https://longbridge.com/zh-HK/quote/300739.SZ.md" datetime: "2026-05-21T07:23:40.373Z" locales: - [en](https://longbridge.com/en/quote/300739.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300739.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300739.SZ/norm.md) --- # 明陽電路 (300739.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 | 0.0400 | 0.0231 | 0.1018 | 0.1013 | 0.0300 | | ROE | 2.12% | 1.26% | 5.26% | 4.89% | 1.99% | | 營業收入 | 518.60M | 477.80M | 500.78M | 461.30M | 420.37M | | 凈利潤 | 14.63M | 8.45M | 32.98M | 29.49M | 12.02M | | 營業利潤 | 43.11M | -19.57M | 78.29M | 14.68M | 29.64M | | 毛利率 | 23.76% | 14.26% | 30.90% | 18.73% | 22.11% | | 凈利率 | 2.82% | 1.77% | 6.59% | 6.39% | 2.86% | | 利潤含金量 | 105.68% | -73.93% | 59.66% | 134.24% | 44.16% | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 3.71B | 3.67B | 3.60B | 3.48B | 3.49B | | 權益乘數 | 1.34 | 1.33 | 1.38 | 1.44 | 1.44 | | 每股凈資產 | 7.42 | 7.39 | 7.21 | 7.00 | 7.03 | | 資產周轉率 | 0.5439 | 0.5225 | 0.4973 | 0.4811 | 0.4596 | | 現金及短投 | 629.97M | 825.36M | 883.66M | 845.37M | 893.83M | | 存貨與應收 | 397.68M | 352.52M | 285.30M | 284.21M | 233.97M | | 長期投資 | 1.76B | 1.73B | 1.68B | 1.64B | 1.62B | | 凈債務 | -609.26M | -803.38M | -706.52M | -502.32M | -551.14M | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 40.79M | 26.47M | 131.22M | 10.93M | 67.12M | | 投資現金流 | -19.93M | -84.17M | -45.64M | 19.64M | -57.22M | | 融資現金流 | -1.83M | -3.47M | 31.10M | -54.54M | -3.14M | | 自由現金流 | -250.90M | 54.48M | -69.75M | -66.76M | -57.97M | | 現金流充裕率 | 18.94% | 16.87% | 189.19% | 9.50% | 115.33% | | 舉債與償債 | - | - | - | - | - | | 資本支出 | -215.36M | -143.65M | -73.51M | -64.44M | -58.19M | ## 分紅方案 **股息率**: 0.39 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.13人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 | | 1股派息 0.2人民幣 | 2024-05-29 | 2024-05-30 | 2024-05-30 | | 1股派息 0.35人民幣 | 2023-05-08 | 2023-05-09 | 2023-05-09 |