---
title: "中洲特材 (300963.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300963.SZ/norm.md"
symbol: "300963.SZ"
name: "中洲特材"
parent: "https://longbridge.com/zh-HK/quote/300963.SZ.md"
datetime: "2026-05-21T03:14:03.781Z"
locales:
  - [en](https://longbridge.com/en/quote/300963.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300963.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300963.SZ/norm.md)
---

# 中洲特材 (300963.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 | 0.0400 | 0.0004 | 0.0513 | 0.0410 | 0.0300 |
| ROE | 6.91% | 0.07% | 7.75% | 7.37% | 4.85% |
| 營業收入 | 266.34M | 222.85M | 235.43M | 242.77M | 210.06M |
| 凈利潤 | 19.22M | 180435.00 | 21.17M | 19.74M | 12.92M |
| 營業利潤 | 24.80M | 3.97M | 21.40M | 22.60M | 16.14M |
| 毛利率 | 21.62% | 14.30% | 21.95% | 20.26% | 20.01% |
| 凈利率 | 7.22% | 0.08% | 8.99% | 8.13% | 6.15% |
| 利潤含金量 | -103.16% | -34.65% | -42.15% | -181.62% | -94.08% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.97B | 1.87B | 1.84B | 1.76B | 1.78B |
| 權益乘數 | 1.76 | 1.70 | 1.67 | 1.63 | 1.67 |
| 每股凈資產 | 2.45 | 2.40 | 2.41 | 2.36 | 2.32 |
| 資產周轉率 | 0.5155 | 0.4887 | 0.5251 | 0.5523 | 0.5929 |
| 現金及短投 | 85.63M | 48.25M | 39.99M | 71.96M | 65.26M |
| 存貨與應收 | 511.23M | 490.67M | 446.75M | 405.65M | 396.50M |
| 長期投資 | 745.84M | 750.06M | 698.63M | 725.33M | 724.50M |
| 凈債務 | 396.15M | 363.54M | 358.32M | 252.91M | 258.64M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -24.04M | -11.44M | -50.77M | -12.44M | -17.16M |
| 投資現金流 | -2.25M | -4.17M | -20.82M | 2.15M | -33.85M |
| 融資現金流 | 67.34M | 10.13M | 71.39M | -2.34M | 2.66M |
| 自由現金流 | -37.12M | 34.73M | -136.10M | 19.05M | -67.48M |
| 現金流充裕率 | -68.87% | -12.14% | -96.53% | -12.31% | -20.57% |
| 舉債與償債 | 100.00M | 100.00M | 103.17M | 100.86M | 52.22M |
| 資本支出 | -2.25M | -4.39M | -20.82M | 2.15M | -33.85M |

## 分紅方案

**股息率**: 0.16

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.055人民幣 | 2025-01-22 | 2025-01-23 | 2025-01-23 |
| 1股派息 
0.077人民幣，
送/转增 0.4 | 2024-07-17 | 2024-07-18 | 2024-07-18 |
| 1股派息 
0.12人民幣，
送/转增 0.5 | 2023-06-14 | 2023-06-15 | 2023-06-15 |