---
title: "神馳機電 (603109.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603109.SH/norm.md"
symbol: "603109.SH"
name: "神馳機電"
parent: "https://longbridge.com/zh-HK/quote/603109.SH.md"
datetime: "2026-05-20T19:35:29.123Z"
locales:
  - [en](https://longbridge.com/en/quote/603109.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603109.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603109.SH/norm.md)
---

# 神馳機電 (603109.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 | 0.1464 | -0.2726 | 0.2502 | 0.2303 | 0.3331 |
| ROE | 4.73% | -7.07% | 10.40% | 9.81% | 14.27% |
| 營業收入 | 751.53M | 640.73M | 741.82M | 813.69M | 732.04M |
| 凈利潤 | 23.22M | -34.84M | 50.95M | 48.09M | 69.57M |
| 營業利潤 | 56.54M | -34.01M | 53.31M | 52.28M | 61.20M |
| 毛利率 | 23.41% | 16.49% | 26.47% | 26.31% | 25.52% |
| 凈利率 | 3.09% | -5.44% | 6.87% | 5.91% | 9.50% |
| 利潤含金量 | -166.59% | -45.88% | 27.05% | -117.01% | -104.27% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.51B | 3.58B | 3.65B | 3.56B | 3.60B |
| 權益乘數 | 1.78 | 1.83 | 1.84 | 1.84 | 1.81 |
| 每股凈資產 | 9.58 | 9.49 | 9.76 | 9.39 | 9.54 |
| 資產周轉率 | 0.8288 | 0.8247 | 0.8923 | 0.9356 | - |
| 現金及短投 | 847.41M | 1.04B | 1.07B | 971.62M | 1.11B |
| 存貨與應收 | 594.63M | 568.24M | 588.43M | 616.21M | 557.25M |
| 長期投資 | 804.46M | 795.00M | 703.57M | 696.27M | 672.88M |
| 凈債務 | -322.74M | -522.89M | -519.22M | -484.20M | -644.81M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -33.94M | 74.11M | 197.07M | -44.68M | -58.70M |
| 投資現金流 | -19.17M | 36.65M | -205.47M | -31.01M | -22.62M |
| 融資現金流 | -27.23M | -26.99M | 47.37M | -60.08M | 65.60M |
| 自由現金流 | -213.58M | 85.51M | -61.72M | -41.61M | -180.78M |
| 現金流充裕率 | -32.53% | 30.77% | 117.62% | -20.91% | -115.43% |
| 舉債與償債 | 70.78M | 311.93M | 102.59M | 204.40M | 78.67M |
| 資本支出 | -41.31M | -81.29M | -67.96M | -31.56M | -47.78M |

## 分紅方案

**股息率**: 1.37

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2955人民幣 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
0.35人民幣 | 2024-05-21 | 2024-05-22 | 2024-05-22 |
| 1股派息 
0.3人民幣 | 2023-05-22 | 2023-05-23 | 2023-05-23 |