---
title: "硕贝德 (300322.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300322.SZ/norm.md"
symbol: "300322.SZ"
name: "硕贝德"
parent: "https://longbridge.com/zh-CN/quote/300322.SZ.md"
datetime: "2026-05-20T12:59:12.170Z"
locales:
  - [en](https://longbridge.com/en/quote/300322.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300322.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300322.SZ/norm.md)
---

# 硕贝德 (300322.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 | 0.0200 | 0.0299 | 0.0407 | 0.0401 | 0.0300 |
| ROE | 4.12% | 5.57% | 6.87% | 7.66% | 5.96% |
| 营业收入 | 747.10M | 780.18M | 781.59M | 690.50M | 517.74M |
| 净利润 | 10.43M | 13.98M | 17.18M | 19.01M | 14.53M |
| 营业利润 | 31.12M | 25.43M | 40.51M | 35.07M | 23.94M |
| 毛利率 | 19.77% | 18.94% | 22.66% | 21.61% | 24.70% |
| 净利率 | 1.40% | 1.79% | 2.20% | 2.75% | 2.81% |
| 利润含金量 | -98.10% | 32.26% | -43.87% | -119.91% | 157.08% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.57B | 3.62B | 3.48B | 3.35B | 3.19B |
| 权益乘数 | 3.26 | 3.33 | 3.24 | 3.12 | 3.05 |
| 每股净资产 | 2.21 | 2.19 | 2.17 | 2.18 | 2.13 |
| 资产周转率 | 0.8867 | 0.8292 | 0.7847 | 0.7311 | 0.6739 |
| 现金及短投 | 333.68M | 384.85M | 386.73M | 480.21M | 503.82M |
| 存货与应收 | 563.14M | 528.99M | 511.83M | 494.39M | 444.84M |
| 长期投资 | 757.93M | 737.12M | 681.92M | 657.20M | 643.42M |
| 净债务 | 1.13B | 1.02B | 1.01B | 839.16M | 857.27M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -31.72M | 78.84M | -92.36M | -29.25M | 15.24M |
| 投资现金流 | 45.24M | -204.21M | -40.18M | -23.85M | -15.78M |
| 融资现金流 | 87.38M | -16.88M | 55.08M | 7.68M | 68.64M |
| 自由现金流 | -133.66M | 91.35M | -198.30M | 35.45M | -55.86M |
| 现金流充裕率 | -17.00% | 23.61% | -26.71% | -8.05% | 8.61% |
| 举债与偿债 | 204.19M | 309.95M | 342.07M | 329.46M | 223.08M |
| 资本支出 | -50.69M | -49.35M | -38.93M | -34.65M | -29.49M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.023人民币 | 2022-05-13 | 2022-05-16 | 2022-05-16 |
| 1股派息 
0.02人民币 | 2021-05-17 | 2021-05-18 | 2021-05-18 |
| 1股派息 
0.04人民币 | 2020-05-13 | 2020-05-14 | 2020-05-14 |