---
title: "傑創智能 (301248.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301248.SZ/norm.md"
symbol: "301248.SZ"
name: "傑創智能"
parent: "https://longbridge.com/zh-HK/quote/301248.SZ.md"
datetime: "2026-05-21T15:19:17.150Z"
locales:
  - [en](https://longbridge.com/en/quote/301248.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301248.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301248.SZ/norm.md)
---

# 傑創智能 (301248.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 | -0.0900 | -0.0598 | 0.0282 | 0.0317 | 0.0900 |
| ROE | - | -2.39% | 1.06% | 1.35% | 3.68% |
| 營業收入 | 150.00M | 253.24M | 283.39M | 143.32M | 172.38M |
| 凈利潤 | -14.22M | -9.10M | 4.04M | 5.09M | 13.63M |
| 營業利潤 | -4.24M | 56.82M | 1.91M | 1.71M | 11.09M |
| 毛利率 | 37.06% | 35.31% | 16.39% | 35.08% | 33.06% |
| 凈利率 | -9.48% | -3.59% | 1.43% | 3.55% | 7.91% |
| 利潤含金量 | -3.49% | 39.86% | -4.31% | -2.61% | -17.94% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.75B | 3.26B | 2.95B | 2.67B | 2.16B |
| 權益乘數 | 3.81 | 2.14 | 1.93 | 1.75 | 1.45 |
| 每股凈資產 | 9.54 | 9.99 | 10.66 | 9.96 | 9.88 |
| 資產周轉率 | - | 0.3107 | 0.3092 | 0.2717 | 0.2928 |
| 現金及短投 | 1.33B | 515.16M | 464.73M | 339.26M | 561.38M |
| 存貨與應收 | 472.82M | 279.08M | 319.89M | 330.66M | 310.13M |
| 長期投資 | 2.10B | 1.01B | 1.03B | 981.69M | 403.61M |
| 凈債務 | 1.66B | 660.54M | 296.51M | 177.86M | -546.12M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 121.55M | 142.54M | -44.41M | -65.51M | -61.82M |
| 投資現金流 | -1.79B | -206.18M | -251.72M | -428.09M | 34.41M |
| 融資現金流 | 2.41B | 359.44M | 242.02M | 504.78M | -1.70M |
| 自由現金流 | - | -608.58M | -135.71M | -808.10M | -62.69M |
| 現金流充裕率 | 6.33% | 29.57% | -57.42% | -10.16% | -1291.04% |
| 舉債與償債 | 2.60B | 392.86M | 244.38M | 503.20M | 600000.00 |
| 資本支出 | -1.73B | -445.67M | -73.54M | -643.86M | -2.49M |

## 分紅方案

**股息率**: 0.02

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.019937人民幣 | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| 1股派息 
0.099043人民幣 | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| 1股派息 
0.2人民幣，
送/转增 0.5 | 2023-05-31 | 2023-06-01 | 2023-06-01 |