---
title: "銳捷網絡 (301165.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301165.SZ/norm.md"
symbol: "301165.SZ"
name: "銳捷網絡"
parent: "https://longbridge.com/zh-HK/quote/301165.SZ.md"
datetime: "2026-05-20T22:56:09.602Z"
locales:
  - [en](https://longbridge.com/en/quote/301165.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301165.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301165.SZ/norm.md)
---

# 銳捷網絡 (301165.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 | 0.1544 | 0.0200 | 0.2870 | 0.4334 | 0.1349 |
| ROE | 9.71% | 1.28% | 18.88% | 29.32% | 9.26% |
| 營業收入 | 3.00B | 3.64B | 4.03B | 4.11B | 2.54B |
| 凈利潤 | 122.92M | 15.91M | 228.32M | 344.85M | 107.28M |
| 營業利潤 | 172.41M | -6.45M | 333.78M | 358.62M | 115.04M |
| 毛利率 | 35.70% | 37.76% | 36.85% | 29.28% | 37.49% |
| 凈利率 | 4.10% | 0.44% | 5.66% | 8.38% | 4.23% |
| 利潤含金量 | -11.74% | -0.42% | 56.48% | 63.02% | -13.03% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.80B | 10.22B | 9.39B | 10.06B | 9.81B |
| 權益乘數 | 1.91 | 2.05 | 1.89 | 2.13 | 2.09 |
| 每股凈資產 | 6.45 | 6.27 | 6.24 | 5.93 | 5.90 |
| 資產周轉率 | 1.51 | 1.45 | 1.51 | 1.41 | 1.34 |
| 現金及短投 | 1.02B | 2.57B | 1.24B | 1.13B | 921.20M |
| 存貨與應收 | 3.85B | 2.96B | 3.27B | 3.80B | 4.27B |
| 長期投資 | 550.57M | 570.71M | 557.88M | 594.96M | 628.11M |
| 凈債務 | 488.21M | -1.13B | -201.80M | 1.05B | 1.30B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.47B | 1.55B | 591.02M | 569.01M | -882.91M |
| 投資現金流 | 484.07M | -207.47M | -408.58M | 25.87M | 87.42M |
| 融資現金流 | -18.59M | -83.58M | -330.36M | -354.52M | 336.43M |
| 自由現金流 | -1.72B | 1.11B | 975.30M | 478.24M | -1.35B |
| 現金流充裕率 | -2867.01% | 1144.19% | 179.23% | 68.22% | -1082.70% |
| 舉債與償債 | 1.34M | -62.53M | 0.0000 | 400.00M | 362.53M |
| 資本支出 | -44.30M | -66.35M | -47.52M | -61.47M | -73.56M |

## 分紅方案

**股息率**: 0.44

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.525人民幣，
送/转增 0.4 | 2026-05-22 | 2026-05-25 | 2026-05-25 |
| 1股派息 
0.606人民幣，
送/转增 0.4 | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| 1股派息 
0.56人民幣 | 2024-06-03 | 2024-06-04 | 2024-06-04 |