--- title: "银邦股份 (300337.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/300337.SZ/norm.md" symbol: "300337.SZ" name: "银邦股份" parent: "https://longbridge.com/zh-CN/quote/300337.SZ.md" datetime: "2026-05-20T22:10:17.395Z" locales: - [en](https://longbridge.com/en/quote/300337.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300337.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300337.SZ/norm.md) --- # 银邦股份 (300337.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 | 0.0665 | -0.0215 | 0.0226 | 0.0374 | 0.0178 | | ROE | 12.38% | -4.05% | 4.25% | 7.13% | 3.45% | | 营业收入 | 1.90B | 1.87B | 1.66B | 1.49B | 1.37B | | 净利润 | 54.66M | -17.69M | 18.56M | 30.77M | 14.61M | | 营业利润 | 97.12M | -43.53M | 74.24M | 60.85M | 64.11M | | 毛利率 | 8.77% | 10.92% | 9.61% | 9.72% | 8.60% | | 净利率 | 2.88% | -0.95% | 1.12% | 2.06% | 1.07% | | 利润含金量 | -33.15% | - | -107.45% | -36.19% | -95.47% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 7.56B | 6.59B | 6.53B | 6.71B | 7.08B | | 权益乘数 | 4.26 | 3.83 | 3.76 | 3.89 | 4.18 | | 每股净资产 | 2.18 | 2.11 | 2.13 | 2.12 | 2.08 | | 资产周转率 | 0.9454 | 1.03 | 1.02 | 0.9697 | 0.9659 | | 现金及短投 | 813.67M | 258.14M | 616.98M | 1.02B | 1.64B | | 存货与应收 | 2.28B | 1.98B | 1.84B | 1.85B | 1.69B | | 长期投资 | 2.29B | 2.28B | 2.10B | 2.11B | 2.07B | | 净债务 | 4.12B | 3.71B | 3.56B | 3.36B | 3.10B | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -292.99M | -200.07M | -69.09M | -168.16M | -67.15M | | 投资现金流 | -84.57M | 67.20M | -64.35M | -42.58M | -148.89M | | 融资现金流 | 432.28M | -2.68M | 244.55M | -435.82M | 975.78M | | 自由现金流 | -479.64M | 214.39M | -316.04M | -194.68M | -370.61M | | 现金流充裕率 | -23.50% | 89.59% | -6.75% | -15.42% | -12.83% | | 举债与偿债 | 1.60B | -145.27M | 1.20B | 603.88M | 573.94M | | 资本支出 | -83.22M | 67.31M | -64.88M | -43.00M | -149.34M | ## 分红方案 **股息率**: 0.07 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.01人民币 | 2025-07-11 | 2025-07-14 | 2025-07-14 | | 1股派息 0.02人民币 | 2024-06-11 | 2024-06-12 | 2024-06-12 | | 1股派息 0.02人民币 | 2022-06-07 | 2022-06-08 | 2022-06-08 |