---
title: "信濠光電 (301051.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301051.SZ/norm.md"
symbol: "301051.SZ"
name: "信濠光電"
parent: "https://longbridge.com/zh-HK/quote/301051.SZ.md"
datetime: "2026-05-20T20:24:33.075Z"
locales:
  - [en](https://longbridge.com/en/quote/301051.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301051.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301051.SZ/norm.md)
---

# 信濠光電 (301051.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2691 | -0.2691 | -1.04 | 0.6205 | -0.5435 |
| ROE | - | -11.09% | -40.63% | 23.50% | -20.25% |
| 營業收入 | 298.84M | 298.84M | 335.17M | 422.69M | 461.99M |
| 凈利潤 | -54.64M | -54.64M | -213.07M | 126.54M | -109.28M |
| 營業利潤 | -47.97M | -47.49M | -199.51M | -9.05M | -177.92M |
| 毛利率 | 2.07% | 2.07% | -30.00% | 10.72% | -16.70% |
| 凈利率 | -18.29% | -18.29% | -63.57% | 29.94% | -23.65% |
| 利潤含金量 | -269.56% | -266.84% | -461.78% | - | - |

## 資產負債表 (CNY)

| 指標 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.73B | 3.73B | 4.28B | 4.50B | 4.86B |
| 權益乘數 | 1.81 | 1.81 | 2.03 | 1.91 | 2.16 |
| 每股凈資產 | 9.61 | 9.61 | 9.80 | 10.86 | 10.35 |
| 資產周轉率 | - | 0.3349 | 0.3459 | 0.3731 | 0.3564 |
| 現金及短投 | 289.66M | 289.66M | 721.28M | 696.37M | 926.94M |
| 存貨與應收 | 160.00M | 160.00M | 203.90M | 191.42M | 265.86M |
| 長期投資 | 2.33B | 2.33B | 2.39B | 2.25B | 2.31B |
| 凈債務 | 776.22M | 776.22M | 695.72M | 750.39M | 829.04M |

## 現金流量表 (CNY)

| 指標 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 17.80M | 17.80M | 43.20M | -65.99M | -72.80M |
| 投資現金流 | -94.48M | -94.48M | 337.16M | 170.11M | 273.33M |
| 融資現金流 | -326.84M | -326.84M | -296.77M | 78.58M | -339.74M |
| 自由現金流 | - | -168.06M | 238.18M | -332.08M | 478.67M |
| 現金流充裕率 | 2.46% | 2.46% | 7.29% | -23.08% | -9.66% |
| 舉債與償債 | 328.88M | 328.88M | 17.86M | 314.05M | 342.77M |
| 資本支出 | -57.09M | -57.09M | -260.64M | -62.43M | -72.34M |

## 分紅方案

**股息率**: 0.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣，
送/转增 0.2 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.2人民幣，
送/转增 0.4 | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| 1股派息 
1人民幣 | 2022-04-27 | 2022-04-28 | 2022-04-28 |