---
title: "卓勝微 (300782.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300782.SZ/norm.md"
symbol: "300782.SZ"
name: "卓勝微"
parent: "https://longbridge.com/zh-HK/quote/300782.SZ.md"
datetime: "2026-05-20T10:19:41.259Z"
locales:
  - [en](https://longbridge.com/en/quote/300782.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300782.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300782.SZ/norm.md)
---

# 卓勝微 (300782.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 | -0.2698 | -0.2284 | -0.0436 | -0.1885 | -0.0872 |
| ROE | -5.89% | -4.91% | -0.93% | -4.00% | -1.83% |
| 營業收入 | 827.57M | 957.08M | 1.07B | 948.03M | 755.82M |
| 凈利潤 | -144.31M | -122.15M | -23.34M | -100.77M | -46.62M |
| 營業利潤 | -37.36M | -290.52M | 48.82M | -144.76M | 23.05M |
| 毛利率 | 18.45% | -1.75% | 32.85% | 16.30% | 31.01% |
| 凈利率 | -17.44% | -12.76% | -2.19% | -10.63% | -6.17% |
| 利潤含金量 | - | -603.35% | -24.23% | -80.39% | 29.92% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.14B | 15.47B | 14.73B | 14.33B | 14.10B |
| 權益乘數 | 1.56 | 1.57 | 1.47 | 1.43 | 1.39 |
| 每股凈資產 | 18.17 | 18.45 | 18.73 | 18.74 | 18.99 |
| 資產周轉率 | 0.2597 | 0.2509 | 0.2738 | 0.2845 | 0.3114 |
| 現金及短投 | 1.47B | 1.65B | 1.22B | 1.23B | 1.40B |
| 存貨與應收 | 3.42B | 3.32B | 3.02B | 2.76B | 2.52B |
| 長期投資 | 8.23B | 8.35B | 8.29B | 8.31B | 8.21B |
| 凈債務 | 2.36B | 1.83B | 1.68B | 1.28B | 1.26B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -183.68M | 48.15M | -201.47M | 180.08M | 77.04M |
| 投資現金流 | -181.33M | -277.82M | -154.02M | -214.78M | -163.50M |
| 融資現金流 | 228.02M | 651.14M | 278.90M | -130.25M | 51.09M |
| 自由現金流 | -620.82M | 88.90M | -786.07M | 164.53M | -170.71M |
| 現金流充裕率 | -33.65% | 9.87% | -29.24% | 15.03% | 11.86% |
| 舉債與償債 | 593.71M | 775.92M | 879.68M | 830.93M | 566.00M |
| 資本支出 | -181.33M | -349.84M | -108.19M | -211.59M | -136.04M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.102人民幣 | 2025-04-30 | 2025-05-06 | 2025-05-06 |
| 1股派息 
0.223758人民幣 | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| 1股派息 
0.17人民幣 | 2023-06-06 | 2023-06-07 | 2023-06-07 |