---
title: "波長光電 (301421.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301421.SZ/norm.md"
symbol: "301421.SZ"
name: "波長光電"
parent: "https://longbridge.com/zh-HK/quote/301421.SZ.md"
datetime: "2026-05-20T23:54:22.139Z"
locales:
  - [en](https://longbridge.com/en/quote/301421.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301421.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301421.SZ/norm.md)
---

# 波長光電 (301421.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 | 0.0559 | 0.0878 | 0.1048 | 0.0600 | 0.0600 |
| ROE | 2.15% | 3.25% | 3.88% | 2.60% | 2.20% |
| 營業收入 | 97.89M | 119.25M | 121.99M | 124.10M | 99.23M |
| 凈利潤 | 6.47M | 9.73M | 11.53M | 7.72M | 6.51M |
| 營業利潤 | 3.39M | -2.52M | 13.37M | 5.45M | 9.08M |
| 毛利率 | 31.64% | 25.51% | 34.14% | 28.51% | 30.41% |
| 凈利率 | 6.61% | 8.16% | 9.45% | 6.22% | 6.56% |
| 利潤含金量 | 22.91% | -4.09% | -93.47% | 20.30% | -31.09% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.39B | 1.39B | 1.37B | 1.36B | 1.39B |
| 權益乘數 | 1.15 | 1.16 | 1.15 | 1.15 | 1.17 |
| 每股凈資產 | 10.42 | 10.34 | 10.32 | 10.25 | 10.27 |
| 資產周轉率 | 0.3334 | 0.3350 | 0.3562 | 0.3343 | 0.3163 |
| 現金及短投 | 555.52M | 573.32M | 555.83M | 550.96M | 594.25M |
| 存貨與應收 | 193.27M | 183.00M | 202.23M | 214.62M | 210.64M |
| 長期投資 | 395.85M | 389.92M | 368.49M | 368.74M | 335.21M |
| 凈債務 | -538.03M | -558.18M | -543.80M | -548.86M | -580.42M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 14.80M | 61.67M | -14.30M | 26.83M | -29.21M |
| 投資現金流 | -22.19M | -50.57M | 57.12M | -47.39M | -37.58M |
| 融資現金流 | 3.00M | 1.52M | 4.58M | -24.23M | 11.95M |
| 自由現金流 | -55.20M | 37.51M | -20.43M | -23.18M | -78.37M |
| 現金流充裕率 | 37.74% | 138.99% | -2442.27% | 32.95% | -109.06% |
| 舉債與償債 | 3.00M | 2.85M | 9.67M | 16.14M | 12.00M |
| 資本支出 | -39.23M | -43.05M | 4.99M | -41.50M | -26.78M |

## 分紅方案

**股息率**: 0.13

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-09-26 | 2025-09-29 | 2025-09-29 |
| 1股派息 
0.1人民幣 | 2025-06-20 | 2025-06-23 | 2025-06-23 |
| 1股派息 
0.07人民幣 | 2024-10-14 | 2024-10-15 | 2024-10-15 |