---
title: "匯創達 (300909.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300909.SZ/norm.md"
symbol: "300909.SZ"
name: "匯創達"
parent: "https://longbridge.com/zh-HK/quote/300909.SZ.md"
datetime: "2026-05-21T10:21:31.902Z"
locales:
  - [en](https://longbridge.com/en/quote/300909.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300909.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300909.SZ/norm.md)
---

# 匯創達 (300909.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0600 | 0.1375 | 0.1644 | 0.0300 | 0.1402 |
| ROE | - | 5.08% | 5.40% | 1.05% | 5.07% |
| 營業收入 | 376.74M | 398.46M | 403.70M | 293.03M | 455.91M |
| 凈利潤 | 10.52M | 25.44M | 26.96M | 5.25M | 25.17M |
| 營業利潤 | 24.32M | 47.45M | 25.70M | 13.03M | 12.42M |
| 毛利率 | 25.04% | 27.96% | 25.98% | 25.19% | 24.92% |
| 凈利率 | 2.79% | 6.39% | 6.68% | 1.79% | 5.52% |
| 利潤含金量 | 697.24% | 203.48% | 82.52% | 118.66% | -11.28% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.41B | 3.24B | 3.04B | 3.04B | 2.91B |
| 權益乘數 | 1.72 | 1.61 | 1.53 | 1.52 | 1.46 |
| 每股凈資產 | 11.52 | 11.66 | 11.50 | 11.58 | 11.55 |
| 資產周轉率 | - | 0.5171 | 0.5403 | 0.5193 | 0.5256 |
| 現金及短投 | 392.05M | 380.51M | 456.06M | 511.09M | 464.98M |
| 存貨與應收 | 400.07M | 336.32M | 322.90M | 315.56M | 280.53M |
| 長期投資 | 1.49B | 1.42B | 1.22B | 1.18B | 1.10B |
| 凈債務 | 332.70M | 297.07M | 195.73M | 124.82M | 3.55M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.49M | 23.32M | 31.14M | 10.98M | -110.10M |
| 投資現金流 | -40.37M | -179.17M | -116.30M | -24.41M | 58.90M |
| 融資現金流 | 117.77M | 12.47M | -27.18M | 143.59M | 143.92M |
| 自由現金流 | - | -110.16M | 10.89M | -126.41M | -92.66M |
| 現金流充裕率 | 3.79% | 17.99% | 13.34% | 11.55% | -44.27% |
| 舉債與償債 | 99.01M | 92.33M | 190.37M | 156.56M | 152.52M |
| 資本支出 | -73.24M | -123.24M | -76.70M | -93.36M | -141.23M |

## 分紅方案

**股息率**: 0.50

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.23人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.15人民幣 | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| 1股派息 
0.5人民幣，
送/转增 0.5 | 2022-06-20 | 2022-06-21 | 2022-06-21 |