--- title: "勝藍股份 (300843.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/300843.SZ/norm.md" symbol: "300843.SZ" name: "勝藍股份" parent: "https://longbridge.com/zh-HK/quote/300843.SZ.md" datetime: "2026-05-21T06:16:12.747Z" locales: - [en](https://longbridge.com/en/quote/300843.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300843.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300843.SZ/norm.md) --- # 勝藍股份 (300843.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 | 0.2200 | 0.0507 | 0.1175 | 0.3325 | 0.1800 | | ROE | 8.85% | 2.26% | 4.76% | 13.77% | 7.86% | | 營業收入 | 491.88M | 497.34M | 469.76M | 437.53M | 336.69M | | 凈利潤 | 36.06M | 9.04M | 18.85M | 53.87M | 30.14M | | 營業利潤 | 52.78M | 554036.00 | 25.06M | 47.06M | 33.60M | | 毛利率 | 23.70% | 17.79% | 23.43% | 23.98% | 25.36% | | 凈利率 | 7.33% | 1.82% | 4.01% | 12.31% | 8.95% | | 利潤含金量 | -119.80% | 0.56% | -115.01% | 76.99% | 636.00% | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 3.10B | 3.06B | 2.98B | 2.40B | 2.21B | | 權益乘數 | 1.86 | 1.88 | 1.86 | 1.50 | 1.41 | | 每股凈資產 | 10.07 | 9.85 | 9.68 | 9.66 | 9.46 | | 資產周轉率 | 0.7144 | 0.6667 | 0.6365 | 0.6528 | 0.6192 | | 現金及短投 | 700.82M | 771.00M | 775.48M | 366.90M | 311.10M | | 存貨與應收 | 258.06M | 240.29M | 219.19M | 187.14M | 184.14M | | 長期投資 | 868.66M | 797.35M | 761.16M | 736.63M | 698.39M | | 凈債務 | -74.34M | -178.11M | -186.15M | -266.19M | -264.72M | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -44.06M | 98.73M | -21.78M | 61.12M | 5.28M | | 投資現金流 | 38.92M | -387.68M | -41.11M | -59.92M | -26.97M | | 融資現金流 | 40.15M | -13.23M | 465.99M | 34.10M | -13.49M | | 自由現金流 | -90.34M | -7.94M | -128.20M | 42.50M | -43.66M | | 現金流充裕率 | -36.75% | 76.46% | -35.62% | 91.26% | 10.65% | | 舉債與償債 | 100.09M | 24.56M | 50.20M | 60.66M | 15.01M | | 資本支出 | -51.74M | -94.05M | -45.47M | -54.19M | -29.36M | ## 分紅方案 **股息率**: 0.24 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.1人民幣 | 2025-09-19 | 2025-09-22 | 2025-09-22 | | 1股派息 0.13人民幣 | 2025-06-12 | 2025-06-13 | 2025-06-13 | | 1股派息 0.098284人民幣 | 2024-06-17 | 2024-06-18 | 2024-06-18 |