---
title: "駿鼎達 (301538.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301538.SZ/norm.md"
symbol: "301538.SZ"
name: "駿鼎達"
parent: "https://longbridge.com/zh-HK/quote/301538.SZ.md"
datetime: "2026-05-20T18:43:57.674Z"
locales:
  - [en](https://longbridge.com/en/quote/301538.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301538.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301538.SZ/norm.md)
---

# 駿鼎達 (301538.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 | 0.4557 | 0.7384 | 0.5437 | 0.6060 | 0.6004 |
| ROE | 9.85% | 16.52% | 12.62% | 14.36% | 14.57% |
| 營業收入 | 225.96M | 298.33M | 249.09M | 249.30M | 229.26M |
| 凈利潤 | 35.73M | 57.89M | 42.62M | 47.51M | 47.08M |
| 營業利潤 | 44.90M | 61.46M | 61.59M | 55.28M | 53.53M |
| 毛利率 | 38.13% | 36.93% | 41.92% | 39.53% | 39.34% |
| 凈利率 | 15.81% | 19.41% | 17.11% | 19.06% | 20.53% |
| 利潤含金量 | 106.85% | 133.21% | 116.95% | 269.90% | 249.04% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.71B | 1.68B | 1.61B | 1.53B | 1.56B |
| 權益乘數 | 1.17 | 1.18 | 1.17 | 1.15 | 1.19 |
| 每股凈資產 | 18.76 | 18.25 | 17.51 | 16.96 | 16.79 |
| 資產周轉率 | 0.6245 | 0.6442 | 0.6645 | 0.6819 | 0.6348 |
| 現金及短投 | 372.73M | 399.18M | 414.04M | 331.13M | 460.94M |
| 存貨與應收 | 161.28M | 149.09M | 163.09M | 146.32M | 157.10M |
| 長期投資 | 547.92M | 533.80M | 493.57M | 466.99M | 417.18M |
| 凈債務 | -294.72M | -318.23M | -344.52M | -273.55M | -400.51M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 42.02M | 46.14M | 52.66M | 20.48M | 21.50M |
| 投資現金流 | 17.43M | 65.80M | 30.00M | -5.30M | 11.67M |
| 融資現金流 | -4.74M | -19.67M | 10.55M | -31.43M | 13.67M |
| 自由現金流 | -27.27M | 22.56M | 30.16M | -92.83M | -43.79M |
| 現金流充裕率 | 122.60% | 63.39% | 149.66% | 18.46% | 61.02% |
| 舉債與償債 | - | 3.50M | 20.00M | 11.00M | 16.00M |
| 資本支出 | -34.14M | -42.63M | -35.56M | -60.74M | -35.23M |

## 分紅方案

**股息率**: 0.37

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.6人民幣，
送/转增 0.4 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
0.2人民幣 | 2024-10-09 | 2024-10-10 | 2024-10-10 |
| 1股派息 
0.7人民幣，
送/转增 0.4 | 2024-05-21 | 2024-05-22 | 2024-05-22 |