---
title: "高特電子 (301669.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301669.SZ/norm.md"
symbol: "301669.SZ"
name: "高特電子"
parent: "https://longbridge.com/zh-HK/quote/301669.SZ.md"
datetime: "2026-05-30T06:18:23.104Z"
locales:
  - [en](https://longbridge.com/en/quote/301669.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301669.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301669.SZ/norm.md)
---

# 高特電子 (301669.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 | 0.0400 | - | 0.1115 | 0.0700 | 0.0700 |
| ROE | 6.53% | 20.27% | 18.86% | 12.08% | - |
| 營業收入 | 232.97M | 361.99M | 385.91M | 253.65M | 253.65M |
| 凈利潤 | 15.45M | 45.37M | 40.15M | 25.71M | 25.71M |
| 營業利潤 | 18.09M | 54.70M | 45.74M | 27.34M | 27.34M |
| 毛利率 | 23.70% | 45.14% | 11.85% | 21.51% | 21.51% |
| 凈利率 | 6.63% | 12.53% | 10.40% | 10.14% | 10.14% |
| 利潤含金量 | -12.19% | - | - | 2570.36% | 2570.36% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.64B | 1.71B | - | 1.37B | 1.37B |
| 權益乘數 | 1.72 | 1.83 | - | 1.61 | 1.61 |
| 每股凈資產 | 2.47 | - | 2.37 | 2.37 | 2.37 |
| 資產周轉率 | - | 0.8733 | - | - | - |
| 現金及短投 | 180.51M | 356.11M | 254.73M | 254.73M | 254.73M |
| 存貨與應收 | 217.40M | 151.65M | - | 158.91M | 158.91M |
| 長期投資 | 416.80M | 365.21M | - | 164.23M | 164.23M |
| 凈債務 | 57.84M | -149.03M | -127.40M | -127.40M | -127.40M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -148.47M | - | - | 1.06M | 1.06M |
| 投資現金流 | -49.33M | - | - | -51.75M | -51.75M |
| 融資現金流 | 27.49M | - | - | 34.59M | 34.59M |
| 自由現金流 | -209.36M | - | - | -34.54M | - |
| 現金流充裕率 | -290.48% | - | - | 2.01% | 2.01% |
| 舉債與償債 | 31.27M | - | - | 36.16M | 36.16M |
| 資本支出 | -49.67M | - | - | -52.29M | -52.29M |