---
title: "常友科技 (301557.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301557.SZ/norm.md"
symbol: "301557.SZ"
name: "常友科技"
parent: "https://longbridge.com/zh-HK/quote/301557.SZ.md"
datetime: "2026-03-03T23:57:01.008Z"
locales:
  - [en](https://longbridge.com/en/quote/301557.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301557.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301557.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301557.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301557.SZ/norm.md)


# 常友科技 (301557.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 | 0.5052 | 0.5282 | 0.3000 | 0.9002 | 0.7701 |
| ROE | 8.97% | 9.41% | - | 16.25% | - |
| 營業收入 | 325.31M | 296.19M | 200.70M | 302.14M | 266.47M |
| 凈利潤 | 22.40M | 23.48M | 11.01M | 29.85M | 25.56M |
| 營業利潤 | 34.08M | 31.11M | 19.97M | 40.82M | 45.53M |
| 毛利率 | 20.64% | 23.85% | 24.98% | 25.32% | 25.18% |
| 凈利率 | 6.89% | 7.93% | 5.49% | 9.88% | 9.59% |
| 利潤含金量 | 34.19% | -61.91% | -18.69% | 62.78% | 642.88% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.97B | 1.77B | 1.84B | 1.52B | - |
| 權益乘數 | 1.94 | 1.79 | 1.82 | 2.07 | - |
| 每股凈資產 | 22.82 | 22.27 | 22.80 | 22.12 | - |
| 資產周轉率 | - | - | - | 0.7567 | - |
| 現金及短投 | 214.65M | 141.36M | 358.44M | 177.16M | - |
| 存貨與應收 | 323.83M | 305.82M | 237.48M | 191.19M | - |
| 長期投資 | 288.97M | 286.90M | 268.34M | 260.10M | - |
| 凈債務 | 107.62M | 124.96M | -54.18M | 94.38M | - |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 99.69M | -50.26M | -106.83M | 65.02M | 7.08M |
| 投資現金流 | -106.27M | -53.06M | -23.64M | -24.38M | -23.78M |
| 融資現金流 | 32.83M | -111.72M | 309.21M | 23.50M | 38.07M |
| 自由現金流 | -32.55M | -113.98M | - | 19.42M | - |
| 現金流充裕率 | 124.63% | -20.81% | -112.18% | 70.86% | 10.17% |
| 舉債與償債 | 71.31M | 86.55M | 100.24M | 90.32M | 91.69M |
| 資本支出 | -60.38M | -53.21M | -23.64M | -23.38M | -23.78M |

## 分紅方案

**股息率**: 1.19

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.1人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |