---
title: "银之杰 (300085.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300085.SZ/norm.md"
symbol: "300085.SZ"
name: "银之杰"
parent: "https://longbridge.com/zh-CN/quote/300085.SZ.md"
datetime: "2026-05-21T12:00:28.431Z"
locales:
  - [en](https://longbridge.com/en/quote/300085.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300085.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300085.SZ/norm.md)
---

# 银之杰 (300085.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 | -0.0306 | -0.1039 | -0.0084 | -0.0379 | -0.0379 |
| ROE | -20.24% | -62.90% | -4.72% | -21.32% | -20.55% |
| 营业收入 | 186.29M | 211.32M | 189.46M | 178.84M | 178.84M |
| 净利润 | -21.59M | -73.49M | -5.92M | -26.74M | -26.74M |
| 营业利润 | -14.61M | -37.61M | -6.53M | -21.26M | -21.26M |
| 毛利率 | 29.85% | 28.04% | 33.59% | 28.27% | 28.27% |
| 净利率 | -11.59% | -34.78% | -3.12% | -14.95% | -14.95% |
| 利润含金量 | - | -132.46% | -12.32% | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 891.53M | 913.32M | 972.03M | 1.03B | 1.03B |
| 权益乘数 | 2.17 | 2.14 | 1.96 | 2.06 | 2.06 |
| 每股净资产 | 0.5947 | 0.6139 | 0.7088 | 0.7100 | 0.7100 |
| 资产周转率 | 0.7962 | 0.7544 | 0.7163 | 0.7345 | 0.7335 |
| 现金及短投 | 256.24M | 265.53M | 243.65M | 268.12M | 268.12M |
| 存货与应收 | 102.38M | 102.75M | 113.39M | 117.78M | 117.78M |
| 长期投资 | 32.65M | 28.91M | 29.92M | 33.04M | 33.04M |
| 净债务 | -13.26M | -45.73M | -22.81M | 27.30M | 27.30M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -18.30M | 28.40M | 52.98M | -222210.00 | -222210.00 |
| 投资现金流 | -120510.00 | -56306.00 | -238103.00 | -1.02M | -1.02M |
| 融资现金流 | 24.46M | -7.76M | -103.55M | 1.93M | 1.93M |
| 自由现金流 | -28.56M | 82.10M | 11.70M | 542856.00 | -922090.00 |
| 现金流充裕率 | -24.61% | 48.59% | 34.56% | -0.22% | -0.22% |
| 举债与偿债 | 101.13M | 45.48M | 83.68M | 103.82M | 103.82M |
| 资本支出 | -120510.00 | -62856.00 | -239003.00 | -1.07M | -1.07M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民币 | 2021-07-08 | 2021-07-09 | 2021-07-09 |
| 1股派息 
0.02人民币 | 2019-06-27 | 2019-06-28 | 2019-06-28 |