---
title: "凱旺科技 (301182.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301182.SZ/norm.md"
symbol: "301182.SZ"
name: "凱旺科技"
parent: "https://longbridge.com/zh-HK/quote/301182.SZ.md"
datetime: "2026-03-10T03:51:22.502Z"
locales:
  - [en](https://longbridge.com/en/quote/301182.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301182.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301182.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301182.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301182.SZ/norm.md)


# 凱旺科技 (301182.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 | -0.1516 | 0.0237 | -0.4014 | -0.5647 | -0.1840 |
| ROE | -7.55% | 1.17% | -19.38% | -25.23% | -8.04% |
| 營業收入 | 195.13M | 187.07M | 132.51M | -29.64M | 149.15M |
| 凈利潤 | -14.53M | 2.27M | -38.46M | -53.06M | -17.63M |
| 營業利潤 | -24.89M | 5.42M | -46.10M | -63.34M | -27.01M |
| 毛利率 | 1.10% | 20.57% | -14.13% | 74.16% | -4.49% |
| 凈利率 | -7.45% | 1.21% | -29.02% | 179.04% | -11.82% |
| 利潤含金量 | - | -5.96% | -98.75% | - | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.80B | 1.82B | 1.85B | 1.81B | 1.88B |
| 權益乘數 | 2.30 | 2.30 | 2.35 | 2.19 | 2.13 |
| 每股凈資產 | 7.96 | 8.11 | 8.08 | 8.48 | 9.07 |
| 資產周轉率 | 0.3664 | 0.3583 | 0.3588 | 0.3791 | 0.3971 |
| 現金及短投 | 58.13M | 189.46M | 113.75M | 160.60M | 139.42M |
| 存貨與應收 | 448.31M | 395.23M | 446.98M | 511.35M | 610.02M |
| 長期投資 | 496.29M | 489.23M | 515.94M | 489.17M | 450.48M |
| 凈債務 | 270.03M | 105.11M | 115.62M | 34.19M | 16.78M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -45.32M | -90.91M | 46.68M | -40.75M | -26.17M |
| 投資現金流 | -775879.00 | -2.26M | -6.44M | -21.41M | 18.01M |
| 融資現金流 | 15.87M | 60.12M | 17.85M | -8.26M | 8.28M |
| 自由現金流 | -212.08M | 55.49M | -74.10M | 103.42M | -183.69M |
| 現金流充裕率 | -10511.76% | -475.47% | 57.78% | -37.19% | -1767.06% |
| 舉債與償債 | 41.84M | 77.96M | 90.84M | 64.04M | 10.00M |
| 資本支出 | -1.32M | -5.72M | -5.04M | -22.35M | -14.61M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2023-06-13 | 2023-06-14 | 2023-06-14 |
| 1股派息 
0.3人民幣 | 2022-06-01 | 2022-06-02 | 2022-06-02 |