---
title: "宝莱特 (300246.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300246.SZ/norm.md"
symbol: "300246.SZ"
name: "宝莱特"
parent: "https://longbridge.com/zh-CN/quote/300246.SZ.md"
datetime: "2026-05-21T10:17:52.110Z"
locales:
  - [en](https://longbridge.com/en/quote/300246.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300246.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300246.SZ/norm.md)
---

# 宝莱特 (300246.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 | -0.0277 | -0.2315 | -0.0359 | -0.0504 | 0.0546 |
| ROE | - | -20.80% | -3.17% | -4.28% | 4.71% |
| 营业收入 | 242.99M | 302.17M | 269.78M | 275.70M | 247.73M |
| 净利润 | -7.32M | -61.09M | -9.66M | -13.14M | 14.45M |
| 营业利润 | 865272.00 | -15.15M | 8.15M | -20.02M | 10.25M |
| 毛利率 | 23.81% | 26.72% | 25.12% | 23.63% | 27.39% |
| 净利率 | -3.01% | -20.22% | -3.58% | -4.76% | 5.83% |
| 利润含金量 | -10.32% | -28.75% | 13.03% | - | -48.58% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.46B | 2.52B | 2.53B | 2.41B | 2.38B |
| 权益乘数 | 2.04 | 2.08 | 1.96 | 1.86 | 1.82 |
| 每股净资产 | 4.32 | 4.31 | 4.63 | 4.67 | 4.72 |
| 资产周转率 | - | 0.4363 | 0.4163 | 0.4191 | 0.4201 |
| 现金及短投 | 577.33M | 676.95M | 666.78M | 585.89M | 630.26M |
| 存货与应收 | 312.46M | 287.82M | 281.68M | 250.69M | 226.72M |
| 长期投资 | 969.28M | 957.12M | 893.32M | 900.66M | 905.91M |
| 净债务 | 88.35M | 47.86M | 36.21M | 53.42M | -33.49M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -8.38M | 52.68M | 62.51M | -3.64M | -21.11M |
| 投资现金流 | -141.62M | -26.91M | -30.21M | -66.52M | 220.15M |
| 融资现金流 | -64.26M | 15.93M | 47.37M | 28.74M | -51.99M |
| 自由现金流 | - | 82.47M | -53.07M | -54.51M | -98.97M |
| 现金流充裕率 | -8.12% | 43.74% | 93.94% | -2.24% | -13.84% |
| 举债与偿债 | 20.54M | 96.23M | 95.00M | 119.28M | 60.99M |
| 资本支出 | -21.57M | -30.55M | -24.78M | -76.98M | -35.15M |

## 分红方案

**股息率**: 0.23

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.049438人民币 | 2025-11-25 | 2025-11-26 | 2025-11-26 |
| 1股派息 
0.2人民币，
送/转增 0.5 | 2023-05-24 | 2023-05-25 | 2023-05-25 |
| 1股派息 
0.2人民币 | 2022-07-08 | 2022-07-11 | 2022-07-11 |