---
title: "萊克電氣 (603355.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603355.SH/norm.md"
symbol: "603355.SH"
name: "萊克電氣"
parent: "https://longbridge.com/zh-HK/quote/603355.SH.md"
datetime: "2026-05-21T02:28:41.167Z"
locales:
  - [en](https://longbridge.com/en/quote/603355.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603355.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603355.SH/norm.md)
---

# 萊克電氣 (603355.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 | 0.0300 | 0.3100 | 0.3307 | 0.3500 | 0.4000 |
| ROE | 1.21% | 12.62% | 14.17% | 15.18% | 18.00% |
| 營業收入 | 2.31B | 2.55B | 2.53B | 2.39B | 2.39B |
| 凈利潤 | 17.36M | 178.24M | 193.41M | 199.75M | 227.94M |
| 營業利潤 | 198.13M | 213.97M | 264.72M | 170.45M | 217.38M |
| 毛利率 | 21.16% | 19.06% | 22.14% | 21.65% | 23.41% |
| 凈利率 | 0.75% | 6.98% | 7.64% | 8.35% | 9.55% |
| 利潤含金量 | 363.03% | 24.23% | 149.99% | 42.69% | 1262.95% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 17.90B | 17.24B | 15.25B | 14.95B | 13.85B |
| 權益乘數 | 3.11 | 3.00 | 2.73 | 2.78 | 2.67 |
| 每股凈資產 | 9.92 | 9.99 | 9.71 | 9.34 | 9.02 |
| 資產周轉率 | 0.6169 | 0.6393 | 0.6881 | 0.6988 | 0.7136 |
| 現金及短投 | 3.67B | 9.63B | 6.72B | 7.23B | 5.29B |
| 存貨與應收 | 1.34B | 1.41B | 1.37B | 1.36B | 1.32B |
| 長期投資 | 2.22B | 2.28B | 2.25B | 2.21B | 2.11B |
| 凈債務 | 5.69B | -1.02B | 116.46M | -646.69M | 596.11M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 54.58M | 883.07M | 176.49M | 399.27M | 17.21M |
| 投資現金流 | -628.82M | -5.61B | 281.09M | -177.55M | 264.95M |
| 融資現金流 | 891.72M | 1.49B | 218.18M | 595.75M | 247.72M |
| 自由現金流 | -6.76B | 1.21B | -1.13B | 1.37B | -974.99M |
| 現金流充裕率 | 2.66% | 25.63% | -994.58% | 17.64% | 1.33% |
| 舉債與償債 | 2.91B | 4.62B | 146.48M | 2.21B | 2.00B |
| 資本支出 | -35.42M | -250.40M | -102.60M | -80.38M | -107.90M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.5人民幣 | 2024-11-07 | 2024-11-08 | 2024-11-08 |
| 1股派息 
1人民幣 | 2023-07-05 | 2023-07-06 | 2023-07-06 |
| 1股派息 
1人民幣 | 2022-07-15 | 2022-07-18 | 2022-07-18 |