---
title: "愛克股份 (300889.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300889.SZ/norm.md"
symbol: "300889.SZ"
name: "愛克股份"
parent: "https://longbridge.com/zh-HK/quote/300889.SZ.md"
datetime: "2026-05-21T06:02:52.271Z"
locales:
  - [en](https://longbridge.com/en/quote/300889.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300889.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300889.SZ/norm.md)
---

# 愛克股份 (300889.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 | -0.0829 | -0.2147 | -0.0873 | 0.0164 | -0.1006 |
| ROE | -5.14% | -12.91% | -5.18% | 0.97% | -4.21% |
| 營業收入 | 297.37M | 356.76M | 290.46M | 374.65M | 156.49M |
| 凈利潤 | -18.07M | -46.15M | -19.05M | 3.57M | -15.60M |
| 營業利潤 | -17.51M | -36.37M | -11.53M | 4.89M | -19.63M |
| 毛利率 | 14.94% | 14.06% | 21.08% | 20.14% | 14.55% |
| 凈利率 | -6.08% | -12.94% | -6.56% | 0.95% | -9.97% |
| 利潤含金量 | - | -62.04% | - | 7.43% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.94B | 2.94B | 2.87B | 3.15B | 2.64B |
| 權益乘數 | 1.95 | 1.97 | 1.85 | 2.01 | 1.76 |
| 每股凈資產 | 6.49 | 6.50 | 6.71 | 6.81 | 6.79 |
| 資產周轉率 | 0.4730 | 0.4317 | 0.4058 | 0.3722 | 0.3395 |
| 現金及短投 | 462.57M | 469.58M | 382.88M | 640.58M | 425.23M |
| 存貨與應收 | 333.43M | 329.09M | 304.96M | 300.77M | 267.96M |
| 長期投資 | 626.41M | 630.74M | 639.37M | 658.44M | 559.30M |
| 凈債務 | 18.87M | -70.55M | -46.92M | -76.85M | -80.97M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -91.53M | 58.63M | -37.32M | 65.79M | -48.50M |
| 投資現金流 | -11.39M | 10.46M | -41.92M | 39.84M | -136.26M |
| 融資現金流 | 108.16M | 50.21M | -201.76M | 99.73M | 45.07M |
| 自由現金流 | -127.81M | 122.42M | -55.82M | 65.08M | 78.46M |
| 現金流充裕率 | -98.37% | 78.13% | -10.24% | 192.44% | -93.52% |
| 舉債與償債 | 169.52M | 109.75M | 150.20M | 130.05M | 93.43M |
| 資本支出 | -5.36M | -14.68M | -5.86M | -3.46M | -3.90M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.029838人民幣 | 2024-06-04 | 2024-06-05 | 2024-06-05 |
| 1股派息 
0.059999人民幣 | 2023-06-13 | 2023-06-14 | 2023-06-14 |
| 1股派息 
0.03人民幣 | 2022-06-15 | 2022-06-16 | 2022-06-16 |