---
title: "羅博特科 (300757.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300757.SZ/norm.md"
symbol: "300757.SZ"
name: "羅博特科"
parent: "https://longbridge.com/zh-HK/quote/300757.SZ.md"
datetime: "2026-05-20T19:09:20.117Z"
locales:
  - [en](https://longbridge.com/en/quote/300757.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300757.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300757.SZ/norm.md)
---

# 羅博特科 (300757.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 | -0.2300 | 0.0486 | -0.2594 | -0.0438 | -0.1700 |
| ROE | -9.41% | 1.99% | -9.82% | -2.13% | -10.53% |
| 營業收入 | 163.71M | 533.49M | 167.78M | 151.86M | 96.68M |
| 凈利潤 | -38.82M | 8.31M | -41.42M | -7.16M | -26.17M |
| 營業利潤 | -31.64M | 10.72M | -28.02M | -26.97M | -28.32M |
| 毛利率 | 36.31% | 34.61% | 44.51% | 22.95% | 17.47% |
| 凈利率 | -23.71% | 1.56% | -24.69% | -4.71% | -27.07% |
| 利潤含金量 | - | 7.06% | -39.29% | -81.66% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.64B | 3.64B | 3.57B | 3.60B | 2.26B |
| 權益乘數 | 2.24 | 2.18 | 2.15 | 2.11 | 2.31 |
| 每股凈資產 | 9.70 | 9.98 | 9.93 | 10.18 | 6.33 |
| 資產周轉率 | 0.3447 | 0.3162 | 0.1689 | 0.2060 | 0.3781 |
| 現金及短投 | 357.31M | 333.53M | 380.94M | 359.85M | 297.51M |
| 存貨與應收 | 467.43M | 410.48M | 438.05M | 446.90M | 174.88M |
| 長期投資 | 361.02M | 363.81M | 326.14M | 310.56M | 274.53M |
| 凈債務 | 1.07B | 991.95M | 1.04B | 1.06B | 714.63M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -7.99M | 151.81M | 71.33M | 33.03M | -48.37M |
| 投資現金流 | -32.83M | -56.25M | -1.47M | -614.74M | -1.65M |
| 融資現金流 | 90.21M | -182.01M | -26.85M | 610.31M | 31.35M |
| 自由現金流 | -110.55M | 91.70M | -22.95M | -12.45M | 2.52M |
| 現金流充裕率 | -2.27% | 35.27% | 23.77% | 5.50% | -27.54% |
| 舉債與償債 | 394.29M | 246.26M | 256.39M | 864.46M | 205.50M |
| 資本支出 | -50.28M | -19.20M | -19.73M | -2.66M | -1.52M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.045人民幣 | 2025-08-26 | 2025-08-27 | 2025-08-27 |
| 1股派息 
0.053人民幣 | 2024-09-11 | 2024-09-12 | 2024-09-12 |
| 1股派息 
0.18人民幣，
送/转增 0.4 | 2024-06-12 | 2024-06-13 | 2024-06-13 |