---
title: "綠聯科技 (301606.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301606.SZ/norm.md"
symbol: "301606.SZ"
name: "綠聯科技"
parent: "https://longbridge.com/zh-HK/quote/301606.SZ.md"
datetime: "2026-05-21T09:51:40.981Z"
locales:
  - [en](https://longbridge.com/en/quote/301606.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301606.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301606.SZ/norm.md)
---

# 綠聯科技 (301606.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 | 0.5727 | 0.5731 | 0.4631 | 0.2998 | 0.3622 |
| ROE | 27.16% | 29.16% | 25.27% | 16.59% | 20.19% |
| 營業收入 | 2.80B | 3.13B | 2.51B | 2.03B | 1.82B |
| 凈利潤 | 237.64M | 237.77M | 192.15M | 124.41M | 150.27M |
| 營業利潤 | 308.26M | 238.99M | 273.93M | 98.45M | 177.62M |
| 毛利率 | 39.26% | 35.42% | 38.61% | 34.28% | 38.01% |
| 凈利率 | 8.49% | 7.60% | 7.66% | 6.12% | 8.24% |
| 利潤含金量 | -160.60% | -579.98% | -12319.52% | 246.31% | -557.37% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.94B | 4.93B | 4.56B | 4.11B | 4.05B |
| 權益乘數 | 1.36 | 1.45 | 1.44 | 1.38 | 1.31 |
| 每股凈資產 | 8.72 | 8.15 | 7.57 | 7.09 | 7.37 |
| 資產周轉率 | 2.33 | 2.15 | 2.02 | 2.15 | - |
| 現金及短投 | 1.53B | 1.82B | 1.73B | 1.61B | 1.77B |
| 存貨與應收 | 2.21B | 2.00B | 1.82B | 1.51B | 1.25B |
| 長期投資 | 192.73M | 175.16M | 176.32M | 173.25M | 178.96M |
| 凈債務 | -1.37B | -1.68B | -1.58B | -1.46B | -1.62B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -191.94M | -41.21M | -2.22M | 39.97M | -31.87M |
| 投資現金流 | 53.73M | 316.99M | 34.02M | 245.90M | -25.03M |
| 融資現金流 | -25.33M | -17.16M | -12.63M | -258.44M | -10.96M |
| 自由現金流 | -351.16M | -8.42M | -205.83M | 58.27M | -145.68M |
| 現金流充裕率 | -907.61% | -70.72% | 37.46% | 14.38% | -268.90% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -21.15M | -12.33M | -14.52M | -8.55M | -11.85M |

## 分紅方案

**股息率**: 1.56

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.6人民幣 | 2026-05-14 | 2026-05-15 | 2026-05-15 |
| 1股派息 
0.6人民幣 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
0.3人民幣 | 2024-09-26 | 2024-09-27 | 2024-09-27 |