---
title: "固德電材 (301680.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301680.SZ/norm.md"
symbol: "301680.SZ"
name: "固德電材"
parent: "https://longbridge.com/zh-HK/quote/301680.SZ.md"
datetime: "2026-05-20T10:06:32.941Z"
locales:
  - [en](https://longbridge.com/en/quote/301680.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301680.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301680.SZ/norm.md)
---

# 固德電材 (301680.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 | 0.7900 | 0.7845 | 0.7845 | 0.6550 | 0.7800 |
| ROE | 14.68% | 25.39% | - | 24.19% | - |
| 營業收入 | 358.05M | 324.09M | 324.09M | 228.81M | 240.43M |
| 凈利潤 | 49.09M | 49.00M | 49.00M | 40.58M | 48.18M |
| 營業利潤 | 68.20M | 56.19M | 56.19M | 41.51M | 54.47M |
| 毛利率 | 28.24% | 28.01% | 28.01% | 32.35% | 35.19% |
| 凈利率 | 13.71% | 15.12% | 15.12% | 17.74% | 20.04% |
| 利潤含金量 | 225.33% | 148.98% | 148.98% | 370.81% | 113.61% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.49B | 1.29B | 1.29B | 1.13B | - |
| 權益乘數 | 1.22 | 1.42 | 1.42 | 1.52 | - |
| 每股凈資產 | 22.98 | 12.43 | 12.43 | 10.80 | 9.48 |
| 資產周轉率 | - | 0.9336 | - | - | - |
| 現金及短投 | 1.43B | 329.81M | 329.81M | 271.37M | 307.47M |
| 存貨與應收 | 163.26M | 145.46M | 145.46M | 127.31M | - |
| 長期投資 | 426.37M | 380.07M | 380.07M | 319.70M | - |
| 凈債務 | -1.41B | -306.99M | -306.99M | -243.93M | -260.74M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 30.27M | 37.72M | 37.72M | 11.19M | 47.95M |
| 投資現金流 | -39.67M | -28.97M | -28.97M | -24.10M | -33.54M |
| 融資現金流 | 1.11B | 32.54M | 32.54M | -4.06M | 10.42M |
| 自由現金流 | 7.59M | 15.62M | - | 11.68M | - |
| 現金流充裕率 | 76.31% | 127.07% | 127.07% | 45.95% | 142.80% |
| 舉債與償債 | - | - | - | - | 4.89M |
| 資本支出 | -39.67M | -29.67M | -29.67M | -24.19M | -33.55M |

## 分紅方案

**股息率**: 0.40