---
title: "英諾激光 (301021.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301021.SZ/norm.md"
symbol: "301021.SZ"
name: "英諾激光"
parent: "https://longbridge.com/zh-HK/quote/301021.SZ.md"
datetime: "2026-05-20T03:21:49.156Z"
locales:
  - [en](https://longbridge.com/en/quote/301021.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301021.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301021.SZ/norm.md)
---

# 英諾激光 (301021.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 | 0.0753 | 0.1718 | 0.0906 | 0.0996 | -0.0455 |
| ROE | 4.45% | 10.36% | 5.48% | 6.22% | -2.79% |
| 營業收入 | 115.17M | 171.33M | 123.97M | 132.98M | 85.03M |
| 凈利潤 | 11.52M | 26.23M | 13.61M | 15.36M | -6.88M |
| 營業利潤 | 17.87M | -7.00M | 27.92M | 1.89M | -939835.00 |
| 毛利率 | 49.13% | 37.61% | 55.41% | 35.64% | 44.75% |
| 凈利率 | 10.00% | 15.31% | 10.98% | 11.55% | -8.09% |
| 利潤含金量 | 102.89% | -28.61% | -8333.47% | 15.59% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.23B | 1.23B | 1.22B | 1.18B | 1.16B |
| 權益乘數 | 1.18 | 1.20 | 1.21 | 1.19 | 1.17 |
| 每股凈資產 | 6.87 | 6.77 | 6.60 | 6.52 | 6.51 |
| 資產周轉率 | 0.4546 | 0.4258 | 0.4126 | 0.3946 | 0.3833 |
| 現金及短投 | 346.41M | 334.16M | 301.42M | 307.78M | 322.18M |
| 存貨與應收 | 203.60M | 212.28M | 243.00M | 219.27M | 218.77M |
| 長期投資 | 199.92M | 194.11M | 201.75M | 208.70M | 208.59M |
| 凈債務 | -321.16M | -316.30M | -281.42M | -283.82M | -295.32M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 17.37M | 24.47M | -334983.00 | 12.11M | -15.99M |
| 投資現金流 | -100.54M | 132.07M | -21.65M | -2.81M | -97.36M |
| 融資現金流 | -1.16M | 3.42M | -3.09M | -21.77M | 4.24M |
| 自由現金流 | -5.45M | 38.14M | -44.14M | 15.95M | -31.12M |
| 現金流充裕率 | 118.76% | 170.42% | 25.91% | 45.20% | -214.31% |
| 舉債與償債 | 11.00M | 0.0000 | 0.0000 | 0.0000 | 11.00M |
| 資本支出 | -3.54M | -4.80M | -1.79M | -3.35M | -2.37M |

## 分紅方案

**股息率**: 0.11

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09957人民幣 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.1人民幣 | 2023-06-06 | 2023-06-07 | 2023-06-07 |
| 1股派息 
0.12人民幣 | 2022-06-10 | 2022-06-13 | 2022-06-13 |