---
title: "先導基電 (600641.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600641.SH/norm.md"
symbol: "600641.SH"
name: "先導基電"
parent: "https://longbridge.com/zh-HK/quote/600641.SH.md"
datetime: "2026-03-07T10:01:57.520Z"
locales:
  - [en](https://longbridge.com/en/quote/600641.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600641.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600641.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/600641.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/600641.SH/norm.md)


# 先導基電 (600641.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0243 | 0.0673 | -0.0225 | 0.1487 | 0.0431 |
| ROE | -1.08% | 3.00% | -1.00% | 6.74% | 1.89% |
| 營業收入 | 369.67M | 506.57M | 192.39M | 273.84M | 106.60M |
| 凈利潤 | -22.14M | 61.29M | -20.49M | 139.22M | 39.13M |
| 營業利潤 | -12.84M | -9.11M | -45.80M | -102.74M | -52.57M |
| 毛利率 | 24.03% | 23.95% | 36.31% | 15.49% | 58.43% |
| 凈利率 | -5.99% | 12.10% | -10.65% | 50.84% | 36.71% |
| 利潤含金量 | - | - | - | - | -269.05% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.05B | 11.53B | 10.27B | 10.00B | 10.38B |
| 權益乘數 | 1.40 | 1.34 | 1.18 | 1.15 | 1.17 |
| 每股凈資產 | 8.95 | 8.98 | 8.98 | 9.00 | 9.14 |
| 資產周轉率 | 0.1197 | 0.0988 | 0.0644 | 0.0565 | 0.0498 |
| 現金及短投 | 2.01B | 2.13B | 2.52B | 3.68B | 3.64B |
| 存貨與應收 | 4.22B | 3.43B | 1.99B | 1.39B | 1.20B |
| 長期投資 | 1.14B | 1.13B | 1.02B | 989.57M | 1.01B |
| 凈債務 | -682.18M | -1.27B | -1.98B | -3.26B | -3.21B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -643.99M | -1.74B | -1.55B | -176.24M | 19.54M |
| 投資現金流 | 86.00M | 648.26M | 617.90M | 870.49M | 631.39M |
| 融資現金流 | 418.18M | 209.00M | 86.64M | -52.84M | -77.45M |
| 自由現金流 | -648.56M | -1.15B | -1.36B | -149.08M | -140.26M |
| 現金流充裕率 | -235.87% | -606.66% | -1373.96% | -172.51% | 12.59% |
| 舉債與償債 | 688.68M | 476.50M | 120.42M | 30.00M | 73.04M |
| 資本支出 | -30.24M | -97.44M | -82.18M | -17.94M | -15.45M |

## 分紅方案

**股息率**: 0.24

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04234人民幣 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.0489人民幣 | 2024-08-21 | 2024-08-22 | 2024-08-22 |
| 1股派息 
0.137人民幣 | 2023-08-10 | 2023-08-11 | 2023-08-11 |