--- title: "光電股份 (600184.SH) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/600184.SH/norm.md" symbol: "600184.SH" name: "光電股份" parent: "https://longbridge.com/zh-HK/quote/600184.SH.md" datetime: "2026-05-21T08:50:19.243Z" locales: - [en](https://longbridge.com/en/quote/600184.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600184.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600184.SH/norm.md) --- # 光電股份 (600184.SH) — 財務報表 ## 損益表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.0019 | 0.0453 | 0.0221 | 0.0222 | 0.0019 | | ROE | 0.13% | 3.11% | 1.71% | 1.94% | 0.16% | | 營業收入 | 314.71M | 1.03B | 555.81M | 553.24M | 305.57M | | 凈利潤 | 1.12M | 26.41M | 12.28M | 11.42M | 958397.00 | | 營業利潤 | -5.32M | 9.79M | 18.84M | 5.06M | -1.43M | | 毛利率 | 28.34% | 15.17% | 22.30% | 16.72% | 19.17% | | 凈利率 | 0.36% | 2.57% | 2.21% | 2.06% | 0.31% | | 利潤含金量 | -2.46% | -6.75% | -15.47% | -4.10% | -5.86% | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 5.45B | 5.31B | 5.12B | 4.34B | 4.32B | | 權益乘數 | 1.58 | 1.54 | 1.50 | 1.81 | 1.81 | | 每股凈資產 | 5.87 | 5.86 | 5.81 | 4.65 | 4.63 | | 資產周轉率 | 0.5015 | 0.5138 | 0.3521 | 0.3285 | 0.3118 | | 現金及短投 | 1.23B | 1.18B | 1.24B | 356.08M | 528.80M | | 存貨與應收 | 767.06M | 536.27M | 825.34M | 758.38M | 733.75M | | 長期投資 | 1.33B | 1.33B | 1.30B | 1.31B | 1.27B | | 凈債務 | -1.10B | -1.03B | -1.13B | -255.05M | -432.50M | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 216.23M | -145.14M | -121.77M | -123.23M | 24.35M | | 投資現金流 | -107.37M | -40.96M | -20.48M | -58.30M | -54.93M | | 融資現金流 | 45.34M | 25.96M | 1.02B | 8.93M | 122.02M | | 自由現金流 | 33.91M | -6.53M | -230.11M | -175.68M | -57.37M | | 現金流充裕率 | 200.97% | -190.06% | -995.31% | -173.13% | 44.10% | | 舉債與償債 | 45.99M | 49.93M | 13.45M | 18.23M | 84.00M | | 資本支出 | -107.37M | -42.04M | -21.48M | -60.19M | -54.93M | ## 分紅方案 **股息率**: 0.13 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.057人民幣 | 2024-06-19 | 2024-06-20 | 2024-06-20 | | 1股派息 0.057人民幣 | 2023-06-29 | 2023-06-30 | 2023-06-30 | | 1股派息 0.05人民幣 | 2022-06-10 | 2022-06-13 | 2022-06-13 |