---
title: "駿成科技 (301106.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301106.SZ/norm.md"
symbol: "301106.SZ"
name: "駿成科技"
parent: "https://longbridge.com/zh-HK/quote/301106.SZ.md"
datetime: "2026-03-10T03:59:45.705Z"
locales:
  - [en](https://longbridge.com/en/quote/301106.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301106.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301106.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301106.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301106.SZ/norm.md)


# 駿成科技 (301106.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2425 | 0.2883 | 0.2447 | 0.1707 | 0.2393 |
| ROE | 7.80% | 9.37% | 8.02% | 5.71% | 8.16% |
| 營業收入 | 225.05M | 266.80M | 194.69M | 222.28M | 195.76M |
| 凈利潤 | 24.64M | 29.30M | 24.87M | 17.34M | 24.32M |
| 營業利潤 | 22.02M | 26.70M | 24.95M | 2.33M | 28.01M |
| 毛利率 | 20.61% | 21.63% | 22.33% | 14.66% | 26.01% |
| 凈利率 | 10.95% | 10.98% | 12.77% | 7.80% | 12.42% |
| 利潤含金量 | 51.20% | 53.30% | 99.72% | 11.83% | 31.00% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.64B | 1.60B | 1.49B | 1.52B | 1.44B |
| 權益乘數 | 1.28 | 1.28 | 1.19 | 1.24 | 1.19 |
| 每股凈資產 | 12.53 | 12.27 | 12.35 | 12.08 | 11.86 |
| 資產周轉率 | 0.5914 | 0.5858 | 0.5985 | 0.5735 | 0.5457 |
| 現金及短投 | 568.44M | 576.35M | 639.80M | 619.59M | 618.57M |
| 存貨與應收 | 135.37M | 128.11M | 127.62M | 121.29M | 132.38M |
| 長期投資 | 316.08M | 293.44M | 288.96M | 291.00M | 265.89M |
| 凈債務 | -526.37M | -555.11M | -630.60M | -616.69M | -617.67M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 43.00M | 50.10M | 25.02M | 19.73M | 90.35M |
| 投資現金流 | -44.06M | -344.18M | -112.00M | 175.30M | 119.59M |
| 融資現金流 | 26.23M | -28.61M | 9.14M | 2.01M | 2.90M |
| 自由現金流 | -84.48M | 58.16M | -17.92M | 22.26M | 47.71M |
| 現金流充裕率 | 60.40% | 62.35% | 160.17% | 65.02% | 2144.29% |
| 舉債與償債 | 30.00M | 10.00M | - | - | - |
| 資本支出 | -71.05M | -39.70M | -15.62M | -30.34M | -6.21M |

## 分紅方案

**股息率**: 1.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4人民幣 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.4人民幣，
送/转增 0.4 | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| 1股派息 
0.6人民幣 | 2023-05-15 | 2023-05-16 | 2023-05-16 |