---
title: "傑美特 (300868.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300868.SZ/norm.md"
symbol: "300868.SZ"
name: "傑美特"
parent: "https://longbridge.com/zh-HK/quote/300868.SZ.md"
datetime: "2026-05-21T01:56:46.544Z"
locales:
  - [en](https://longbridge.com/en/quote/300868.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300868.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300868.SZ/norm.md)
---

# 傑美特 (300868.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 | -0.0646 | -0.2503 | -0.1219 | -0.0499 | -0.0293 |
| ROE | -2.19% | -8.33% | -4.02% | -1.64% | -0.96% |
| 營業收入 | 140.53M | 189.63M | 149.13M | 141.29M | 149.60M |
| 凈利潤 | -8.06M | -31.05M | -15.22M | -6.25M | -3.66M |
| 營業利潤 | -6.20M | -43.13M | -13.09M | -17.84M | -6.38M |
| 毛利率 | 27.88% | 5.15% | 25.98% | 23.86% | 27.77% |
| 凈利率 | -5.74% | -16.38% | -10.20% | -4.42% | -2.45% |
| 利潤含金量 | - | -1461.46% | -107.49% | -490.69% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.14B | 2.17B | 2.08B | 2.10B | 2.18B |
| 權益乘數 | 1.46 | 1.47 | 1.38 | 1.38 | 1.42 |
| 每股凈資產 | 11.59 | 11.64 | 12.08 | 12.00 | 12.25 |
| 資產周轉率 | 0.2870 | 0.2940 | 0.3097 | 0.2957 | 0.3248 |
| 現金及短投 | 1.15B | 1.45B | 935.62M | 1.41B | 967.69M |
| 存貨與應收 | 93.94M | 86.56M | 101.80M | 94.18M | 86.99M |
| 長期投資 | 348.68M | 328.96M | 311.84M | 317.72M | 327.25M |
| 凈債務 | -709.04M | -1.03B | -606.75M | -1.05B | -544.85M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -26.84M | 2.95M | 12.17M | 3.64M | -5.29M |
| 投資現金流 | -226.34M | 177.40M | 12.13M | 16.86M | -208.07M |
| 融資現金流 | -10.80M | 55.72M | 906290.00 | -69.15M | 113.67M |
| 自由現金流 | -279.91M | 492.70M | -486.88M | 510.61M | -533.89M |
| 現金流充裕率 | -12.19% | 2.63% | 10.31% | 1.92% | -5.82% |
| 舉債與償債 | 222.13M | 141.80M | 99.77M | 99.96M | 238.10M |
| 資本支出 | -5.87M | -8.21M | -12.81M | -13.04M | -1.55M |

## 分紅方案

**股息率**: 0.05

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.044559人民幣 | 2025-06-30 | 2025-07-01 | 2025-07-01 |
| 1股派息 
0.38人民幣 | 2021-07-15 | 2021-07-16 | 2021-07-16 |