---
title: "玉馬科技 (300993.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300993.SZ/norm.md"
symbol: "300993.SZ"
name: "玉馬科技"
parent: "https://longbridge.com/zh-HK/quote/300993.SZ.md"
datetime: "2026-05-20T16:48:21.610Z"
locales:
  - [en](https://longbridge.com/en/quote/300993.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300993.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300993.SZ/norm.md)
---

# 玉馬科技 (300993.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 | 0.0900 | 0.1200 | 0.1200 | 0.1391 | 0.1000 |
| ROE | 7.04% | 9.88% | 9.65% | 11.85% | 8.29% |
| 營業收入 | 185.35M | 191.96M | 189.14M | 213.33M | 150.91M |
| 凈利潤 | 27.86M | 38.27M | 36.42M | 43.90M | 30.19M |
| 營業利潤 | 32.46M | 34.35M | 44.38M | 44.75M | 34.09M |
| 毛利率 | 35.66% | 32.58% | 41.60% | 37.56% | 40.68% |
| 凈利率 | 15.03% | 19.94% | 19.26% | 20.58% | 20.00% |
| 利潤含金量 | 164.05% | 32.83% | 164.79% | 95.31% | 458.12% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.74B | 1.70B | 1.63B | 1.59B | 1.56B |
| 權益乘數 | 1.09 | 1.09 | 1.06 | 1.07 | 1.06 |
| 每股凈資產 | 5.26 | 5.17 | 5.06 | 4.93 | 4.88 |
| 資產周轉率 | 0.4727 | 0.4598 | 0.4928 | 0.5064 | 0.5044 |
| 現金及短投 | 334.22M | 385.90M | 421.58M | 427.90M | 453.17M |
| 存貨與應收 | 269.79M | 254.89M | 249.18M | 229.69M | 217.36M |
| 長期投資 | 641.01M | 615.82M | 591.41M | 581.80M | 553.90M |
| 凈債務 | -312.36M | -362.80M | -410.27M | -415.57M | -442.56M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 19.79M | 104.63M | 26.93M | 46.95M | 7.44M |
| 投資現金流 | -49.86M | -134.75M | -116.25M | -32.87M | -52.44M |
| 融資現金流 | -2.52M | 4.14M | -1.45M | -32.24M | -1.81M |
| 自由現金流 | -64.24M | 6.72M | -94.61M | 4.93M | -43.47M |
| 現金流充裕率 | 56.16% | 241.91% | 57.09% | 63.22% | 42.32% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -35.23M | -36.46M | -51.01M | -40.21M | -17.58M |

## 分紅方案

**股息率**: 0.83

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.197021人民幣 | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| 1股派息 
0.098043人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.098043人民幣 | 2024-10-18 | 2024-10-21 | 2024-10-21 |