---
title: "蘇文電能 (300982.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300982.SZ/norm.md"
symbol: "300982.SZ"
name: "蘇文電能"
parent: "https://longbridge.com/zh-HK/quote/300982.SZ.md"
datetime: "2026-05-21T05:41:57.624Z"
locales:
  - [en](https://longbridge.com/en/quote/300982.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300982.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300982.SZ/norm.md)
---

# 蘇文電能 (300982.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 | -0.0411 | -0.1725 | -0.1348 | -0.0068 | 0.1777 |
| ROE | -1.19% | -5.80% | -3.46% | -0.19% | 4.85% |
| 營業收入 | 202.79M | 259.39M | 302.61M | 296.70M | 419.66M |
| 凈利潤 | -8.47M | -41.76M | -25.29M | -1.43M | 36.77M |
| 營業利潤 | -18.83M | -4.13M | -32.82M | 10.76M | 42.20M |
| 毛利率 | 15.73% | 7.79% | 10.98% | 16.21% | 16.00% |
| 凈利率 | -4.18% | -16.10% | -8.36% | -0.48% | 8.76% |
| 利潤含金量 | -124.54% | -2.18% | -96.65% | -23.92% | 292.46% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.98B | 4.20B | 4.30B | 4.45B | 4.65B |
| 權益乘數 | 1.40 | 1.47 | 1.48 | 1.51 | 1.52 |
| 每股凈資產 | 13.83 | 14.13 | 14.36 | 14.58 | 15.09 |
| 資產周轉率 | 0.2459 | 0.2903 | 0.3862 | 0.3929 | 0.3954 |
| 現金及短投 | 1.46B | 1.55B | 1.31B | 1.37B | 1.50B |
| 存貨與應收 | 222.95M | 248.65M | 315.20M | 394.38M | 340.84M |
| 長期投資 | 935.51M | 914.31M | 868.90M | 787.93M | 760.30M |
| 凈債務 | -1.38B | -1.47B | -1.26B | -1.34B | -1.47B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 15.12M | 189.59M | 33.96M | -45.00M | 14.43M |
| 投資現金流 | -182.25M | -239.59M | -713.79M | 360.90M | 134.01M |
| 融資現金流 | -46759.00 | -11.79M | -16.94M | -101.86M | -6546.00 |
| 自由現金流 | -50.90M | 329.60M | -78.80M | -26.20M | -96.56M |
| 現金流充裕率 | 29.64% | 249.80% | 79.53% | -29.72% | 22.90% |
| 舉債與償債 | 1.04M | 0.0000 | 0.0000 | 0.0000 | 1.04M |
| 資本支出 | -49.93M | -68.40M | -24.47M | -49.58M | -61.97M |

## 分紅方案

**股息率**: 2.69

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.097697人民幣 | 2025-09-09 | 2025-09-10 | 2025-09-10 |
| 1股派息 
0.488485人民幣 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| 1股派息 
0.148835人民幣 | 2024-09-26 | 2024-09-27 | 2024-09-27 |