---
title: "宝通科技 (300031.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300031.SZ/norm.md"
symbol: "300031.SZ"
name: "宝通科技"
parent: "https://longbridge.com/zh-CN/quote/300031.SZ.md"
datetime: "2026-05-21T03:24:30.413Z"
locales:
  - [en](https://longbridge.com/en/quote/300031.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300031.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300031.SZ/norm.md)
---

# 宝通科技 (300031.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2642 | -0.0045 | 0.1656 | 0.2046 | 0.1306 |
| ROE | 10.91% | -0.19% | 6.86% | 8.62% | 5.64% |
| 营业收入 | 951.96M | 1.00B | 849.84M | 848.38M | 758.73M |
| 净利润 | 110.65M | -1.90M | 69.06M | 85.19M | 54.55M |
| 营业利润 | 62.13M | -56.78M | 74.91M | 52.16M | 57.44M |
| 毛利率 | 38.72% | 33.96% | 37.93% | 39.05% | 38.55% |
| 净利率 | 11.62% | -0.19% | 8.13% | 10.04% | 7.19% |
| 利润含金量 | 57.47% | -105.83% | 227.67% | 52.78% | 69.15% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.50B | 6.48B | 6.33B | 6.31B | 6.20B |
| 权益乘数 | 1.49 | 1.50 | 1.46 | 1.48 | 1.48 |
| 每股净资产 | 9.76 | 9.61 | 9.70 | 9.54 | 9.34 |
| 资产周转率 | 0.5753 | 0.5487 | 0.5429 | 0.5324 | 0.5325 |
| 现金及短投 | 1.40B | 1.45B | 1.29B | 1.36B | 1.13B |
| 存货与应收 | 418.53M | 419.23M | 426.02M | 365.27M | 390.06M |
| 长期投资 | 1.60B | 1.66B | 1.63B | 1.66B | 1.62B |
| 净债务 | -557.13M | -594.58M | -430.70M | -469.69M | -241.53M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 108.11M | 53.66M | 32.90M | 98.82M | 83.07M |
| 投资现金流 | -218.57M | 183.00M | -165.33M | 138.52M | -290.15M |
| 融资现金流 | -19.97M | -18.70M | -25.87M | 15.92M | 34.51M |
| 自由现金流 | -75.69M | 324.23M | -210.75M | 170.63M | -197.82M |
| 现金流充裕率 | 54.97% | 39.05% | 10.26% | 36.93% | 24.38% |
| 举债与偿债 | 155.00M | 163.39M | 233.76M | 199.36M | 174.93M |
| 资本支出 | -23.05M | 51.00M | -69.51M | -55.47M | -164.94M |

## 分红方案

**股息率**: 0.37

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| 1股派息 
0.06人民币 | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| 1股派息 
0.1人民币 | 2022-07-06 | 2022-07-07 | 2022-07-07 |