---
title: "義翹神州 (301047.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301047.SZ/norm.md"
symbol: "301047.SZ"
name: "義翹神州"
parent: "https://longbridge.com/zh-HK/quote/301047.SZ.md"
datetime: "2026-05-21T03:27:48.099Z"
locales:
  - [en](https://longbridge.com/en/quote/301047.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301047.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301047.SZ/norm.md)
---

# 義翹神州 (301047.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 | 0.2643 | 0.3088 | 0.3493 | 0.3704 | 0.1861 |
| ROE | 2.41% | 2.84% | 3.09% | 3.13% | 1.57% |
| 營業收入 | 183.42M | 188.12M | 186.99M | 169.15M | 155.30M |
| 凈利潤 | 32.15M | 37.56M | 42.49M | 45.05M | 22.64M |
| 營業利潤 | 33.59M | 17.44M | 39.85M | 20.15M | 12.77M |
| 毛利率 | 75.46% | 69.58% | 75.24% | 72.36% | 74.13% |
| 凈利率 | 17.53% | 19.96% | 22.72% | 26.63% | 14.58% |
| 利潤含金量 | 72.27% | 27.60% | 74.45% | 148.06% | 80.51% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.56B | 5.54B | 5.48B | 5.94B | 6.05B |
| 權益乘數 | 1.04 | 1.04 | 1.04 | 1.04 | 1.05 |
| 每股凈資產 | 43.89 | 43.69 | 43.38 | 47.11 | 47.61 |
| 資產周轉率 | 0.1254 | 0.1206 | 0.1147 | 0.1034 | 0.0981 |
| 現金及短投 | 3.26B | 3.22B | 3.26B | 3.72B | 3.96B |
| 存貨與應收 | 80.32M | 79.22M | 78.54M | 81.75M | 63.51M |
| 長期投資 | 895.41M | 893.10M | 863.50M | 858.84M | 856.34M |
| 凈債務 | -3.21B | -3.17B | -3.21B | -3.66B | -3.90B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 46.48M | 63.20M | 53.52M | 13.61M | 15.86M |
| 投資現金流 | 182.77M | -155.32M | 454.70M | -170.50M | 303.36M |
| 融資現金流 | -6.26M | -8.59M | -493.75M | -129.17M | -7.88M |
| 自由現金流 | -12.78M | 84.06M | -57.46M | -47.06M | -3.73M |
| 現金流充裕率 | 222.02% | 80.12% | 10.74% | 8.69% | 242.25% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -20.94M | -47.79M | -27.12M | -19.59M | -6.55M |

## 分紅方案

**股息率**: 7.63

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.2人民幣 | 2026-05-14 | 2026-05-15 | 2026-05-15 |
| 1股派息 
4人民幣 | 2025-09-19 | 2025-09-22 | 2025-09-22 |
| 1股派息 
1人民幣 | 2025-05-19 | 2025-05-20 | 2025-05-20 |