---
title: "奕帆傳動 (301023.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301023.SZ/norm.md"
symbol: "301023.SZ"
name: "奕帆傳動"
parent: "https://longbridge.com/zh-HK/quote/301023.SZ.md"
datetime: "2026-05-21T10:26:53.425Z"
locales:
  - [en](https://longbridge.com/en/quote/301023.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301023.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301023.SZ/norm.md)
---

# 奕帆傳動 (301023.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 | 0.1700 | 0.1678 | 0.2702 | 0.2578 | 0.2200 |
| ROE | 6.39% | 6.25% | 9.94% | 9.89% | 8.16% |
| 營業收入 | 60.92M | 56.72M | 72.33M | 74.04M | 55.27M |
| 凈利潤 | 13.13M | 13.01M | 20.85M | 20.59M | 16.89M |
| 營業利潤 | 14.22M | 13.51M | 19.48M | 19.46M | 14.20M |
| 毛利率 | 39.46% | 42.41% | 43.01% | 42.94% | 43.87% |
| 凈利率 | 21.55% | 22.94% | 28.83% | 27.81% | 30.56% |
| 利潤含金量 | 96.48% | 39.57% | 111.98% | 428.66% | 52.83% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 932.40M | 919.28M | 926.07M | 900.78M | 923.53M |
| 權益乘數 | 1.13 | 1.13 | 1.09 | 1.09 | 1.10 |
| 每股凈資產 | 10.65 | 10.47 | 10.94 | 10.64 | 10.76 |
| 資產周轉率 | 0.2845 | 0.2803 | 0.3067 | 0.3260 | 0.3288 |
| 現金及短投 | 554.89M | 545.96M | 536.77M | 518.10M | 548.30M |
| 存貨與應收 | 30.23M | 32.07M | 30.58M | 34.06M | 33.14M |
| 長期投資 | 91.80M | 93.83M | 94.80M | 95.74M | 96.18M |
| 凈債務 | -524.87M | -515.64M | -536.38M | -517.70M | -547.90M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 14.73M | 34.14M | 17.39M | 4.54M | 26.88M |
| 投資現金流 | 35.06M | -5.65M | 4.78M | 55.28M | -25.97M |
| 融資現金流 | -339492.00 | -24.63M | -175320.00 | -33.92M | -111784.00 |
| 自由現金流 | 1.01M | 37.01M | -3.36M | 1.09M | 12.82M |
| 現金流充裕率 | 1201.63% | 60.54% | 1653.64% | 12.26% | 843.39% |
| 舉債與償債 | - | 30.00M | - | - | - |
| 資本支出 | -1.05M | -1.69M | -1.16M | -3.59M | -3.19M |

## 分紅方案

**股息率**: 2.30

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.397955人民幣 | 2025-11-25 | 2025-11-26 | 2025-11-26 |
| 1股派息 
0.298466人民幣 | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| 1股派息 
0.595717人民幣，
送/转增 0.397 | 2025-05-22 | 2025-05-23 | 2025-05-23 |