---
title: "瑞德智能 (301135.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301135.SZ/norm.md"
symbol: "301135.SZ"
name: "瑞德智能"
parent: "https://longbridge.com/zh-HK/quote/301135.SZ.md"
datetime: "2026-05-21T05:47:42.543Z"
locales:
  - [en](https://longbridge.com/en/quote/301135.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301135.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301135.SZ/norm.md)
---

# 瑞德智能 (301135.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 | -0.0400 | 0.0396 | 0.0701 | 0.1011 | 0.0600 |
| ROE | -1.18% | 1.25% | 2.29% | 3.05% | 2.09% |
| 營業收入 | 355.37M | 400.52M | 338.27M | 362.39M | 332.94M |
| 凈利潤 | -3.62M | 3.88M | 7.18M | 9.61M | 6.59M |
| 營業利潤 | -7.35M | 19.22M | 9.57M | 10.31M | 3.14M |
| 毛利率 | 14.75% | 18.15% | 17.67% | 17.03% | 16.90% |
| 凈利率 | -1.02% | 0.97% | 2.12% | 2.65% | 1.98% |
| 利潤含金量 | - | 18.23% | -42.33% | 13.91% | 103.10% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.06B | 2.00B | 1.93B | 1.95B | 1.90B |
| 權益乘數 | 1.68 | 1.63 | 1.54 | 1.56 | 1.50 |
| 每股凈資產 | 13.56 | 12.57 | 12.65 | 12.63 | 12.86 |
| 資產周轉率 | 0.7346 | 0.7454 | 0.7609 | 0.7283 | 0.7373 |
| 現金及短投 | 364.27M | 529.79M | 469.48M | 513.51M | 479.19M |
| 存貨與應收 | 249.05M | 216.69M | 185.27M | 192.00M | 184.65M |
| 長期投資 | 483.02M | 469.19M | 472.34M | 450.58M | 451.21M |
| 凈債務 | -150.87M | -371.24M | -339.17M | -405.31M | -378.97M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -162.09M | 105.43M | -22.61M | 74.13M | 3.04M |
| 投資現金流 | -88.77M | -17.92M | -46.14M | -67.95M | -34.68M |
| 融資現金流 | 53.98M | -5.79M | 8.28M | -14.50M | -3.49M |
| 自由現金流 | -172.46M | 83.69M | -83.72M | 72.11M | -28.20M |
| 現金流充裕率 | -1799.16% | 123.22% | -53.82% | 119.63% | 19.85% |
| 舉債與償債 | 55.00M | 94.00M | 27.00M | 19.00M | - |
| 資本支出 | -7.99M | -22.73M | -26.14M | -18.41M | -14.68M |

## 分紅方案

**股息率**: 1.09

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.289471人民幣 | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| 1股派息 
0.290925人民幣 | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| 1股派息 
0.3人民幣 | 2023-06-08 | 2023-06-09 | 2023-06-09 |