---
title: "邵陽液壓 (301079.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301079.SZ/norm.md"
symbol: "301079.SZ"
name: "邵陽液壓"
parent: "https://longbridge.com/zh-HK/quote/301079.SZ.md"
datetime: "2026-05-20T19:39:56.085Z"
locales:
  - [en](https://longbridge.com/en/quote/301079.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301079.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301079.SZ/norm.md)
---

# 邵陽液壓 (301079.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 | 0.0283 | 0.0283 | 0.0074 | -0.0430 | 0.0577 |
| ROE | - | - | - | -3.90% | 5.24% |
| 營業收入 | 59.70M | 59.70M | 61.08M | 45.12M | 82.34M |
| 凈利潤 | 3.08M | 3.08M | 811308.00 | -4.65M | 6.30M |
| 營業利潤 | 2.35M | 4.51M | 641694.00 | -2.47M | 6.61M |
| 毛利率 | 24.28% | 24.28% | 20.11% | 22.49% | 24.73% |
| 凈利率 | 5.16% | 5.16% | 1.33% | -10.31% | 7.65% |
| 利潤含金量 | 53.54% | 102.93% | 166.36% | -64.77% | 58.19% |

## 資產負債表 (CNY)

| 指標 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 917.19M | 917.19M | - | 875.44M | 873.52M |
| 權益乘數 | 1.91 | 1.91 | - | 1.85 | 1.82 |
| 每股凈資產 | 4.40 | 4.45 | - | 4.39 | 4.45 |
| 資產周轉率 | - | - | 0.3889 | 0.2922 | 0.3654 |
| 現金及短投 | 11.98M | 11.98M | - | 3.31M | 9.52M |
| 存貨與應收 | 120.22M | 120.22M | - | 103.49M | 93.21M |
| 長期投資 | 360.78M | 360.78M | - | 361.80M | 365.57M |
| 凈債務 | 187.71M | 187.71M | - | 183.81M | 179.55M |

## 現金流量表 (CNY)

| 指標 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 4.38M | 4.38M | 385721.00 | 3.82M | 11.36M |
| 投資現金流 | -13.26M | -13.26M | -21.59M | -3.09M | -1.31M |
| 融資現金流 | -1.43M | -1.43M | 7.10M | -6.72M | -6.81M |
| 自由現金流 | - | - | - | -12.09M | 14.79M |
| 現金流充裕率 | 10.21% | 10.21% | 0.78% | 23.83% | 18.49% |
| 舉債與償債 | 27.80M | 27.80M | 39.00M | 10.00M | 49.50M |
| 資本支出 | -13.72M | -13.72M | -17.78M | -3.18M | -5.12M |

## 分紅方案

**股息率**: 0.05

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| 1股派息 
0.01人民幣 | 2024-05-24 | 2024-05-27 | 2024-05-27 |
| 1股派息 
0.1人民幣，
送/转增 0.3 | 2023-05-22 | 2023-05-23 | 2023-05-23 |