---
title: "力鼎光電 (605118.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605118.SH/norm.md"
symbol: "605118.SH"
name: "力鼎光電"
parent: "https://longbridge.com/zh-HK/quote/605118.SH.md"
datetime: "2026-05-21T06:30:07.878Z"
locales:
  - [en](https://longbridge.com/en/quote/605118.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605118.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605118.SH/norm.md)
---

# 力鼎光電 (605118.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 | 0.1706 | 0.1080 | 0.2134 | 0.1757 | 0.1395 |
| ROE | 17.87% | 11.68% | 23.21% | 18.76% | 14.85% |
| 營業收入 | 238.86M | 213.31M | 245.35M | 206.76M | 165.10M |
| 凈利潤 | 70.44M | 44.08M | 86.98M | 72.11M | 56.87M |
| 營業利潤 | 89.57M | 41.64M | 103.56M | 61.08M | 58.57M |
| 毛利率 | 48.99% | 41.12% | 53.38% | 47.14% | 48.12% |
| 凈利率 | 29.49% | 20.67% | 35.45% | 34.88% | 34.45% |
| 利潤含金量 | 80.39% | 38.50% | 133.78% | 69.71% | 85.09% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.01B | 1.86B | 1.76B | 1.80B | 1.85B |
| 權益乘數 | 1.24 | 1.21 | 1.18 | 1.19 | 1.18 |
| 每股凈資產 | 3.94 | 3.74 | 3.65 | 3.72 | 3.84 |
| 資產周轉率 | 0.4686 | 0.4615 | 0.4496 | 0.3987 | 0.3646 |
| 現金及短投 | 644.46M | 838.18M | 379.39M | 764.60M | 706.29M |
| 存貨與應收 | 222.68M | 206.93M | 204.50M | 202.86M | 187.02M |
| 長期投資 | 506.99M | 512.08M | 433.64M | 407.86M | 410.03M |
| 凈債務 | -569.37M | -804.01M | -350.32M | -725.93M | -649.92M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 111.43M | 108.16M | 77.41M | 87.62M | 68.83M |
| 投資現金流 | 117.24M | -66.27M | -153.01M | 8.46M | -23.65M |
| 融資現金流 | 46.32M | 4.71M | -132.83M | -145.26M | 54.69M |
| 自由現金流 | -282.01M | 477.13M | -411.40M | 51.70M | 1.83M |
| 現金流充裕率 | 589.18% | 127.97% | 43.74% | 46.05% | 232.13% |
| 舉債與償債 | 35.90M | 58.07M | 4.00M | 100000.00 | 19.50M |
| 資本支出 | -18.78M | -33.33M | -42.75M | -42.44M | -29.65M |

## 分紅方案

**股息率**: 1.50

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民幣 | 2025-09-26 | 2025-09-29 | 2025-09-29 |
| 1股派息 
0.31人民幣 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| 1股派息 
0.09人民幣 | 2024-09-24 | 2024-09-25 | 2024-09-25 |