---
title: "億田智能 (300911.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300911.SZ/norm.md"
symbol: "300911.SZ"
name: "億田智能"
parent: "https://longbridge.com/zh-HK/quote/300911.SZ.md"
datetime: "2026-05-21T02:47:26.182Z"
locales:
  - [en](https://longbridge.com/en/quote/300911.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300911.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300911.SZ/norm.md)
---

# 億田智能 (300911.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 | -0.1931 | -0.3273 | -0.2141 | -0.1617 | -0.2362 |
| ROE | -12.23% | -20.30% | -12.74% | -8.90% | -12.24% |
| 營業收入 | 21.81M | 93.21M | 70.05M | 116.89M | 57.58M |
| 凈利潤 | -35.41M | -61.01M | -39.19M | -29.04M | -42.65M |
| 營業利潤 | -21.70M | -60.59M | -16.40M | -37.58M | -32.28M |
| 毛利率 | -38.47% | 0.30% | 10.69% | 14.59% | 1.66% |
| 凈利率 | -162.38% | -65.45% | -55.94% | -24.84% | -74.06% |
| 利潤含金量 | - | -126.74% | -13.75% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.11B | 2.23B | 2.13B | 2.11B | 2.29B |
| 權益乘數 | 1.85 | 1.90 | 1.74 | 1.71 | 1.66 |
| 每股凈資產 | 6.22 | 6.50 | 6.77 | 6.88 | 7.72 |
| 資產周轉率 | 0.1371 | 0.1458 | 0.2363 | 0.2517 | 0.2760 |
| 現金及短投 | 422.49M | 501.00M | 1.06B | 867.16M | 1.16B |
| 存貨與應收 | 50.59M | 49.06M | 62.11M | 70.02M | 78.41M |
| 長期投資 | 646.72M | 670.03M | 713.79M | 745.11M | 766.18M |
| 凈債務 | -6.24M | 175.56M | -642.80M | -421.79M | -704.02M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -15.96M | 47.81M | 119.22M | -139.99M | -18.58M |
| 投資現金流 | 42.81M | -359.49M | -506.87M | -176.23M | 99.30M |
| 融資現金流 | -59.44M | 136.42M | 100.00M | -138.45M | - |
| 自由現金流 | 18.94M | 1.75M | 61.17M | -132.18M | -21.00M |
| 現金流充裕率 | -25.59% | 46.90% | -22190.99% | -97.90% | -253.55% |
| 舉債與償債 | - | -110.00M | 110.00M | - | - |
| 資本支出 | -2.93M | -57.05M | -814974.00 | -4.54M | -7.33M |

## 分紅方案

**股息率**: 2.30

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.987388人民幣，
送/转增 0.296 | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| 1股派息 
0.988215人民幣，
送/转增 0.296 | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| 1股派息 
0.6人民幣 | 2023-05-24 | 2023-05-25 | 2023-05-25 |