---
title: "國際复材 (301526.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301526.SZ/norm.md"
symbol: "301526.SZ"
name: "國際复材"
parent: "https://longbridge.com/zh-HK/quote/301526.SZ.md"
datetime: "2026-05-20T23:48:25.501Z"
locales:
  - [en](https://longbridge.com/en/quote/301526.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301526.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301526.SZ/norm.md)
---

# 國際复材 (301526.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 | 0.0717 | -0.0001 | 0.0104 | 0.0731 | 0.0140 |
| ROE | 12.88% | -0.02% | 2.03% | 8.81% | 2.64% |
| 營業收入 | 2.21B | 2.24B | 2.26B | 2.28B | 1.87B |
| 凈利潤 | 270.19M | -446315.00 | 41.63M | 178.62M | 52.67M |
| 營業利潤 | 371.50M | 261.29M | 146.39M | 237.12M | 107.79M |
| 毛利率 | 23.29% | 18.14% | 19.06% | 18.57% | 14.90% |
| 凈利率 | 12.20% | -0.02% | 1.84% | 7.82% | 2.82% |
| 利潤含金量 | -442.30% | 97.42% | 35.91% | 29.60% | 42.42% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 24.18B | 22.83B | 21.78B | 21.08B | 21.08B |
| 權益乘數 | 2.54 | 2.47 | 2.36 | 2.28 | 2.34 |
| 每股凈資產 | 2.26 | 2.19 | 2.18 | 2.18 | 2.12 |
| 資產周轉率 | 0.3979 | 0.3919 | 0.3863 | 0.3768 | 0.3499 |
| 現金及短投 | 2.06B | 1.37B | 1.24B | 1.83B | 1.98B |
| 存貨與應收 | 2.08B | 1.89B | 1.92B | 1.98B | 1.96B |
| 長期投資 | 14.71B | 14.65B | 13.80B | 12.90B | 12.76B |
| 凈債務 | 10.02B | 9.52B | 8.79B | 7.90B | 7.76B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -83.99M | 268.21M | 407.66M | 800.96M | 254.11M |
| 投資現金流 | -279.63M | -731.26M | -1.18B | -269.31M | -265.51M |
| 融資現金流 | 1.06B | 723.33M | 690.36M | -970.86M | -292.28M |
| 自由現金流 | -942.82M | 774.41M | -1.55B | 355.77M | -358.70M |
| 現金流充裕率 | -3.65% | 6.12% | 14.49% | 51.77% | 9.54% |
| 舉債與償債 | 3.04B | 4.23B | 2.25B | 1.19B | 2.07B |
| 資本支出 | -387.21M | -659.53M | -1.20B | -275.69M | -320.98M |

## 分紅方案

**股息率**: 0.11

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民幣 | 2024-07-16 | 2024-07-17 | 2024-07-17 |