---
title: "喬鋒智能 (301603.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301603.SZ/norm.md"
symbol: "301603.SZ"
name: "喬鋒智能"
parent: "https://longbridge.com/zh-HK/quote/301603.SZ.md"
datetime: "2026-05-20T12:44:54.020Z"
locales:
  - [en](https://longbridge.com/en/quote/301603.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301603.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301603.SZ/norm.md)
---

# 喬鋒智能 (301603.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 | 0.8800 | 0.6196 | 0.8101 | 0.8587 | 0.6200 |
| ROE | 17.31% | 12.65% | 17.14% | 19.11% | 14.20% |
| 營業收入 | 725.14M | 625.74M | 657.31M | 735.69M | 477.83M |
| 凈利潤 | 105.87M | 74.57M | 97.68M | 104.41M | 74.57M |
| 營業利潤 | 132.60M | 53.08M | 113.60M | 114.46M | 88.28M |
| 毛利率 | 30.70% | 27.78% | 29.98% | 28.57% | 30.10% |
| 凈利率 | 14.60% | 11.92% | 14.86% | 14.19% | 15.61% |
| 利潤含金量 | 2627.36% | 123.25% | 188.79% | -331.72% | -65.53% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.23B | 3.88B | 3.70B | 3.59B | 3.50B |
| 權益乘數 | 1.69 | 1.62 | 1.58 | 1.60 | 1.63 |
| 每股凈資產 | 20.71 | 19.80 | 19.27 | 18.47 | 17.71 |
| 資產周轉率 | 0.7093 | 0.6933 | 0.6892 | 0.7164 | - |
| 現金及短投 | 347.72M | 358.51M | 253.01M | 273.40M | 308.97M |
| 存貨與應收 | 1.15B | 1.03B | 951.90M | 978.89M | 979.31M |
| 長期投資 | 604.54M | 609.92M | 596.69M | 606.79M | 595.78M |
| 凈債務 | -304.18M | -324.77M | -227.08M | -222.33M | -260.40M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.05M | 43.07M | 60.17M | -34.50M | -134.70M |
| 投資現金流 | -50.26M | 44.54M | 2.46M | -7.31M | 21.64M |
| 融資現金流 | 3.55M | -594000.00 | -12.96M | -11.83M | -2.93M |
| 自由現金流 | -388170.00 | 188.29M | -75.83M | -15.17M | -123.83M |
| 現金流充裕率 | 8.19% | 2454.57% | 135.84% | -161.41% | -620.98% |
| 舉債與償債 | 15.00M | 0.0000 | 0.0000 | 844200.00 | 14.11M |
| 資本支出 | -50.34M | 4.32M | -36.85M | -6.75M | -6.69M |

## 分紅方案

**股息率**: 0.14

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2026-01-08 | 2026-01-09 | 2026-01-09 |
| 1股派息 
0.1人民幣 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.8人民幣 | 2024-10-16 | 2024-10-17 | 2024-10-17 |