--- title: "澤宇智能 (301179.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/301179.SZ/norm.md" symbol: "301179.SZ" name: "澤宇智能" parent: "https://longbridge.com/zh-HK/quote/301179.SZ.md" datetime: "2026-03-09T21:06:18.861Z" locales: - [en](https://longbridge.com/en/quote/301179.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/301179.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/301179.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/301179.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301179.SZ/norm.md) # 澤宇智能 (301179.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 | 0.0602 | 0.0552 | 0.0333 | 0.2149 | 0.0696 | | ROE | 3.85% | 3.85% | 2.00% | 14.74% | 4.77% | | 營業收入 | 194.59M | 241.59M | 162.15M | 634.92M | 176.30M | | 凈利潤 | 22.96M | 22.97M | 12.12M | 86.85M | 27.53M | | 營業利潤 | 343854.00 | 6.02M | -2.37M | 94.76M | 12.16M | | 毛利率 | 28.08% | 27.38% | 26.94% | 28.25% | 33.80% | | 凈利率 | 11.80% | 9.51% | 7.47% | 13.68% | 15.62% | | 利潤含金量 | 0.97% | -4.15% | -5.06% | -2903.61% | -22.42% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 3.75B | 3.42B | 3.76B | 3.37B | 3.07B | | 權益乘數 | 1.56 | 1.47 | 1.56 | 1.40 | 1.34 | | 每股凈資產 | 6.36 | 5.91 | 6.10 | 6.07 | 5.82 | | 資產周轉率 | 0.3618 | 0.3726 | 0.3785 | 0.4111 | 0.3842 | | 現金及短投 | 2.32B | 2.19B | 2.54B | 2.06B | 2.10B | | 存貨與應收 | 657.30M | 511.44M | 445.65M | 421.99M | 355.47M | | 長期投資 | 227.47M | 241.19M | 237.80M | 234.13M | 215.92M | | 凈債務 | -1.77B | -1.64B | -1.86B | -1.80B | -1.79B | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 35.41M | -144.92M | 46.88M | -3.26M | -54.24M | | 投資現金流 | -119.94M | 148.83M | -291.46M | 69.32M | 33.88M | | 融資現金流 | 75.41M | -225.57M | 423.46M | -35.61M | -83.07M | | 自由現金流 | 33.93M | -113.39M | 28.20M | 21.07M | -105.82M | | 現金流充裕率 | 27.90% | -49.29% | 31.09% | -2.28% | -23.46% | | 舉債與償債 | 147.28M | 60.00M | 562.94M | 81.49M | 113.13M | | 資本支出 | -2.30M | -7.89M | -11.65M | -9.69M | -30.09M | ## 分紅方案 **股息率**: 1.12 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.325776人民幣, 送/转增 0.197 | 2025-05-20 | 2025-05-21 | 2025-05-21 | | 1股派息 0.14807人民幣 | 2024-09-26 | 2024-09-27 | 2024-09-27 | | 1股派息 0.540125人民幣, 送/转增 0.392 | 2024-05-20 | 2024-05-21 | 2024-05-21 |