---
title: "英思特 (301622.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301622.SZ/norm.md"
symbol: "301622.SZ"
name: "英思特"
parent: "https://longbridge.com/zh-HK/quote/301622.SZ.md"
datetime: "2026-05-20T14:46:06.649Z"
locales:
  - [en](https://longbridge.com/en/quote/301622.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301622.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301622.SZ/norm.md)
---

# 英思特 (301622.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 | -0.1100 | 0.0758 | 0.4013 | 0.3098 | 0.3500 |
| ROE | -3.23% | 2.30% | 11.85% | 9.57% | 11.00% |
| 營業收入 | 306.55M | 417.14M | 434.59M | 329.36M | 262.71M |
| 凈利潤 | -12.62M | 9.00M | 45.55M | 36.00M | 40.99M |
| 營業利潤 | 18.57M | 3.58M | 60.58M | 33.39M | 45.86M |
| 毛利率 | 22.56% | 12.57% | 27.51% | 22.53% | 26.38% |
| 凈利率 | -4.12% | 2.16% | 10.48% | 10.93% | 15.60% |
| 利潤含金量 | 114.96% | 4.72% | -477.12% | -76.24% | 49.17% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.48B | 2.48B | 2.45B | 2.20B | 2.07B |
| 權益乘數 | 1.59 | 1.58 | 1.57 | 1.45 | 1.38 |
| 每股凈資產 | 13.41 | 13.53 | 13.46 | 13.07 | 12.89 |
| 資產周轉率 | 0.6542 | 0.6083 | 0.6571 | - | - |
| 現金及短投 | 507.74M | 502.24M | 490.64M | 567.84M | 663.91M |
| 存貨與應收 | 449.79M | 465.45M | 468.69M | 384.75M | 287.09M |
| 長期投資 | 760.11M | 706.80M | 691.77M | 638.24M | 577.13M |
| 凈債務 | -320.79M | -354.80M | -368.90M | -510.68M | -615.11M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 16.15M | 75.96M | -12.70M | -43.79M | 93.28M |
| 投資現金流 | -46.77M | -55788.00 | -150.16M | -109.75M | -37.69M |
| 融資現金流 | 40.51M | 27.59M | 56.39M | -6.52M | -208.05M |
| 自由現金流 | -3.42M | -16.78M | -183.85M | -8.11M | 26.82M |
| 現金流充裕率 | 24.65% | 85.19% | -8.77% | -70.11% | 37.97% |
| 舉債與償債 | 63.63M | 32.07M | 71.64M | 9.28M | - |
| 資本支出 | -46.87M | -81.95M | -129.76M | -45.69M | -38.59M |

## 分紅方案

**股息率**: 0.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣 | 2026-05-22 | 2026-05-25 | 2026-05-25 |
| 1股派息 
0.12人民幣 | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| 1股派息 
0.28人民幣 | 2025-02-14 | 2025-02-17 | 2025-02-17 |