---
title: "浙江力諾 (300838.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300838.SZ/norm.md"
symbol: "300838.SZ"
name: "浙江力諾"
parent: "https://longbridge.com/zh-HK/quote/300838.SZ.md"
datetime: "2026-05-20T09:12:11.723Z"
locales:
  - [en](https://longbridge.com/en/quote/300838.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300838.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300838.SZ/norm.md)
---

# 浙江力諾 (300838.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2370 | 0.0281 | 0.0062 | 0.0459 | -0.0387 |
| ROE | -15.72% | 1.32% | 0.35% | 2.54% | -2.22% |
| 營業收入 | 232.46M | 316.92M | 241.79M | 164.62M | 220.66M |
| 凈利潤 | -38.06M | 3.26M | 858234.00 | 6.33M | -5.53M |
| 營業利潤 | 13.95M | 4.72M | 2.98M | 5.54M | -6.30M |
| 毛利率 | 14.36% | 17.74% | 15.16% | 19.60% | 9.28% |
| 凈利率 | -16.37% | 1.03% | 0.35% | 3.85% | -2.51% |
| 利潤含金量 | -180.74% | -19.38% | -16.84% | -17.02% | -9.72% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.84B | 1.96B | 1.93B | 1.49B | 1.54B |
| 權益乘數 | 1.91 | 1.95 | 1.94 | 1.50 | 1.56 |
| 每股凈資產 | 5.92 | 7.15 | 7.12 | 7.26 | 7.21 |
| 資產周轉率 | 0.5652 | 0.5267 | 0.4980 | 0.6215 | 0.6227 |
| 現金及短投 | 78.65M | 86.79M | 84.39M | 39.25M | 92.28M |
| 存貨與應收 | 255.25M | 329.43M | 365.90M | 218.56M | 215.34M |
| 長期投資 | 389.58M | 380.64M | 386.20M | 322.99M | 325.11M |
| 凈債務 | 271.30M | 267.05M | 234.50M | 65.45M | -2.30M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -7.72M | -24.36M | -17.69M | -32.52M | 64.86M |
| 投資現金流 | -1.01M | -465255.00 | -142.12M | -29.96M | 3.04M |
| 融資現金流 | 1.05M | 28.06M | 187.80M | 19.02M | -38.39M |
| 自由現金流 | 58.78M | -57.69M | 9.83M | -83.13M | 77.63M |
| 現金流充裕率 | -42.61% | -30.16% | -51.68% | -120.77% | 63.40% |
| 舉債與償債 | 3.42M | 101.91M | 220.02M | 36.17M | 45.98M |
| 資本支出 | -1.34M | -1.83M | -1.89M | -9.96M | -7.13M |

## 分紅方案

**股息率**: 0.69

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.25人民幣 | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| 1股派息 
0.25人民幣 | 2023-06-19 | 2023-06-20 | 2023-06-20 |