---
title: "大普微-UW (301666.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301666.SZ/norm.md"
symbol: "301666.SZ"
name: "大普微-UW"
parent: "https://longbridge.com/zh-HK/quote/301666.SZ.md"
datetime: "2026-05-20T05:26:18.201Z"
locales:
  - [en](https://longbridge.com/en/quote/301666.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301666.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301666.SZ/norm.md)
---

# 大普微-UW (301666.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 | 0.9400 | -0.1607 | -0.1607 | -0.4500 | -0.4500 |
| ROE | 242.84% | -60.94% | -56.55% | -147.03% | - |
| 營業收入 | 1.31B | 770.26M | 770.26M | 374.09M | 374.09M |
| 凈利潤 | 369.89M | -63.45M | -63.45M | -176.88M | -176.88M |
| 營業利潤 | 386.28M | -59.36M | -59.36M | -177.07M | -177.07M |
| 毛利率 | 37.56% | 14.58% | 14.58% | -22.11% | -22.11% |
| 凈利率 | 28.24% | -8.24% | -8.24% | -47.28% | -47.28% |
| 利潤含金量 | 129.21% | - | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.72B | 2.90B | 2.90B | 1.98B | 1.98B |
| 權益乘數 | 4.64 | 6.97 | 6.97 | 4.12 | 4.12 |
| 每股凈資產 | 2.04 | 1.06 | 1.06 | 1.22 | 1.22 |
| 資產周轉率 | - | 0.9571 | - | - | - |
| 現金及短投 | 522.83M | 263.48M | 263.48M | 281.66M | 281.66M |
| 存貨與應收 | 1.96B | 1.45B | 1.45B | 983.81M | 983.81M |
| 長期投資 | 111.36M | 112.38M | 112.38M | 89.30M | 89.30M |
| 凈債務 | 424.78M | 651.10M | 651.10M | 306.20M | 306.20M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 298.96M | -208.66M | -208.66M | -230.55M | -230.55M |
| 投資現金流 | -528509.00 | -14.76M | -14.76M | -11.19M | -11.19M |
| 融資現金流 | 43.35M | 193.29M | 193.29M | 244.43M | 244.43M |
| 自由現金流 | 70.05M | -7.97M | -264.94M | -98.93M | - |
| 現金流充裕率 | 103.47% | -432.83% | -432.83% | -364.38% | -364.38% |
| 舉債與償債 | 270.54M | 222.08M | 222.08M | 236.15M | 236.15M |
| 資本支出 | -9.97M | -14.78M | -14.78M | -11.24M | -11.24M |