---
title: "宝色股份 (300402.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300402.SZ/norm.md"
symbol: "300402.SZ"
name: "宝色股份"
parent: "https://longbridge.com/zh-CN/quote/300402.SZ.md"
datetime: "2026-05-21T21:02:08.979Z"
locales:
  - [en](https://longbridge.com/en/quote/300402.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300402.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300402.SZ/norm.md)
---

# 宝色股份 (300402.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 | 0.0652 | 0.0165 | 0.0740 | 0.0526 | 0.0774 |
| ROE | 4.27% | 1.05% | 4.90% | 3.54% | 5.12% |
| 营业收入 | 381.15M | 375.52M | 276.22M | 311.77M | 421.58M |
| 净利润 | 16.09M | 3.92M | 18.24M | 13.08M | 18.86M |
| 营业利润 | 15.77M | -32.09M | 19.72M | 4.02M | 16.71M |
| 毛利率 | 19.54% | 0.82% | 35.35% | 17.23% | 20.26% |
| 净利率 | 4.22% | 1.04% | 6.60% | 4.20% | 4.47% |
| 利润含金量 | -12.45% | -32.51% | -22.51% | -2.26% | 49.38% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.54B | 2.59B | 2.42B | 2.37B | 2.47B |
| 权益乘数 | 1.68 | 1.72 | 1.62 | 1.60 | 1.66 |
| 每股净资产 | 6.15 | 6.08 | 6.07 | 5.99 | 6.09 |
| 资产周转率 | 0.5365 | 0.5547 | 0.5944 | 0.6330 | 0.6599 |
| 现金及短投 | 499.03M | 611.93M | 532.72M | 660.42M | 878.70M |
| 存货与应收 | 308.56M | 346.71M | 328.86M | 198.13M | 155.76M |
| 长期投资 | 333.04M | 338.21M | 329.14M | 332.69M | 337.85M |
| 净债务 | -308.27M | -439.17M | -359.31M | -476.70M | -695.35M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -126.73M | 98.70M | -87.58M | -178.21M | 33.85M |
| 投资现金流 | -1.22M | -9.60M | -7.91M | -4.75M | -754057.00 |
| 融资现金流 | 17.05M | -1.82M | -33.61M | -818767.00 | -2.65M |
| 自由现金流 | -145.25M | 115.11M | -176.52M | -198.38M | 82.52M |
| 现金流充裕率 | -3108.21% | 814.27% | -214.53% | -2685.21% | 143.19% |
| 举债与偿债 | 19.90M | 0.0000 | 20000.00 | 1.01M | - |
| 资本支出 | -1.22M | -9.71M | -7.91M | -4.81M | -754057.00 |

## 分红方案

**股息率**: 0.53

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09人民币 | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| 1股派息 
0.1人民币 | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| 1股派息 
0.15人民币 | 2023-06-12 | 2023-06-13 | 2023-06-13 |