---
title: "商絡電子 (300975.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300975.SZ/norm.md"
symbol: "300975.SZ"
name: "商絡電子"
parent: "https://longbridge.com/zh-HK/quote/300975.SZ.md"
datetime: "2026-05-20T00:07:24.077Z"
locales:
  - [en](https://longbridge.com/en/quote/300975.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300975.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300975.SZ/norm.md)
---

# 商絡電子 (300975.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 | 0.3755 | 0.2362 | 0.0778 | 0.0758 | 0.0533 |
| ROE | 40.41% | 27.47% | 10.03% | 8.70% | 6.72% |
| 營業收入 | 3.79B | 2.36B | 2.25B | 2.10B | 1.84B |
| 凈利潤 | 256.63M | 161.50M | 56.54M | 48.19M | 36.64M |
| 營業利潤 | 443.44M | 99.57M | 211.75M | 34.87M | 114.28M |
| 毛利率 | 16.49% | 9.23% | 17.09% | 8.93% | 12.48% |
| 凈利率 | 6.76% | 6.85% | 2.51% | 2.30% | 1.99% |
| 利潤含金量 | -92.40% | 89.53% | -38.75% | -8.68% | -42.01% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.14B | 9.38B | 7.36B | 6.52B | 5.95B |
| 權益乘數 | 3.66 | 3.70 | 3.21 | 2.90 | 2.69 |
| 每股凈資產 | 3.89 | 3.55 | 3.33 | 3.27 | 3.21 |
| 資產周轉率 | 1.30 | 1.12 | 1.23 | 1.22 | 1.40 |
| 現金及短投 | 1.13B | 1.01B | 621.54M | 553.82M | 508.68M |
| 存貨與應收 | 2.72B | 2.39B | 1.30B | 1.30B | 1.21B |
| 長期投資 | 287.59M | 293.90M | 278.80M | 280.10M | 284.74M |
| 凈債務 | 2.76B | 2.42B | 2.34B | 1.76B | 1.43B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -479.92M | 111.21M | -546.49M | -401.70M | -272.05M |
| 投資現金流 | -46744.00 | -499.07M | -1.63M | -4.59M | -2.24M |
| 融資現金流 | 535.36M | 775.85M | 612.23M | 409.77M | 258.69M |
| 自由現金流 | -327.20M | 51.61M | -494.97M | -336.14M | -124.30M |
| 現金流充裕率 | -42.41% | 9.05% | -95.02% | -74.73% | -35.16% |
| 舉債與償債 | 1.73B | 2.01B | 1.21B | 944.59M | 1.03B |
| 資本支出 | -2.43M | -1.99M | -1.63M | -2.69M | -3.84M |

## 分紅方案

**股息率**: 0.05

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.011936人民幣 | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| 1股派息 
0.010942人民幣 | 2024-05-16 | 2024-05-17 | 2024-05-17 |
| 1股派息 
0.021999人民幣 | 2023-06-02 | 2023-06-05 | 2023-06-05 |