---
title: "捷強裝備 (300875.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300875.SZ/norm.md"
symbol: "300875.SZ"
name: "捷強裝備"
parent: "https://longbridge.com/zh-HK/quote/300875.SZ.md"
datetime: "2026-05-20T09:15:48.028Z"
locales:
  - [en](https://longbridge.com/en/quote/300875.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300875.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300875.SZ/norm.md)
---

# 捷強裝備 (300875.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 | -0.0800 | -0.9331 | -0.1325 | -0.0392 | -0.0500 |
| ROE | -3.54% | -39.68% | -6.10% | -1.46% | -2.15% |
| 營業收入 | 102.23M | 148.94M | 62.21M | 73.68M | 32.92M |
| 凈利潤 | -7.55M | -89.30M | -14.50M | -3.51M | -5.18M |
| 營業利潤 | -4.56M | -16.62M | -14.29M | -4.14M | -4.89M |
| 毛利率 | 23.48% | 19.29% | 25.95% | 31.98% | 47.14% |
| 凈利率 | -7.38% | -59.96% | -23.32% | -4.76% | -15.73% |
| 利潤含金量 | - | -32.90% | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.30B | 1.34B | 1.41B | 1.26B | 1.37B |
| 權益乘數 | 1.39 | 1.43 | 1.37 | 1.22 | 1.33 |
| 每股凈資產 | 9.00 | 8.95 | 9.52 | 9.66 | 9.69 |
| 資產周轉率 | 0.2899 | 0.2396 | 0.1037 | 0.1016 | 0.1037 |
| 現金及短投 | 180.67M | 180.53M | 150.28M | 200.45M | 259.63M |
| 存貨與應收 | 205.92M | 167.14M | 286.48M | 197.43M | 204.25M |
| 長期投資 | 312.97M | 316.90M | 318.61M | 303.89M | 306.16M |
| 凈債務 | -137.51M | -137.83M | -98.78M | -191.29M | -232.22M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -29.93M | 50.51M | -7.86M | -39.83M | -52.39M |
| 投資現金流 | 14.88M | -13.39M | 16.82M | 45.42M | -76.22M |
| 融資現金流 | -983285.00 | -12.39M | -4.02M | -19.06M | 9.57M |
| 自由現金流 | -10.35M | 96.29M | -63.95M | -30.52M | -60.27M |
| 現金流充裕率 | -1674.04% | 244.32% | -178.08% | -182.90% | -4733.39% |
| 舉債與償債 | - | -275067.00 | 0.0000 | 67067.00 | 10.00M |
| 資本支出 | -1.11M | -7.79M | -2.14M | -1.72M | -1.11M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民幣，
送/转增 0.3 | 2022-05-26 | 2022-05-27 | 2022-05-27 |
| 1股派息 
0.3人民幣 | 2021-06-01 | 2021-06-02 | 2021-06-02 |