---
title: "创业黑马 (300688.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300688.SZ/norm.md"
symbol: "300688.SZ"
name: "创业黑马"
parent: "https://longbridge.com/zh-CN/quote/300688.SZ.md"
datetime: "2026-05-20T12:47:13.639Z"
locales:
  - [en](https://longbridge.com/en/quote/300688.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300688.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300688.SZ/norm.md)
---

# 创业黑马 (300688.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 | -0.0300 | -0.1549 | -0.0641 | -0.0687 | 0.0100 |
| ROE | -4.86% | -25.10% | -13.08% | -12.12% | 1.00% |
| 营业收入 | 21.68M | 38.89M | 31.62M | 35.01M | 35.54M |
| 净利润 | -4.48M | -24.16M | -13.27M | -12.72M | 1.06M |
| 营业利润 | -2.17M | -19.63M | -16.16M | -23.97M | -10.42M |
| 毛利率 | 71.43% | 63.00% | 49.10% | 38.48% | 56.73% |
| 净利率 | -20.64% | -62.13% | -41.98% | -36.33% | 2.99% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 478.19M | 497.52M | 545.11M | 570.03M | 600.59M |
| 权益乘数 | 1.39 | 1.42 | 1.41 | 1.42 | 1.41 |
| 每股净资产 | 2.46 | 2.22 | 2.40 | 2.47 | 2.57 |
| 资产周转率 | 0.2358 | 0.2488 | 0.2638 | 0.2947 | 0.3067 |
| 现金及短投 | 245.50M | 254.03M | 253.00M | 265.31M | 315.84M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 6.69M | 7.68M | 8.12M | 10.20M | 11.71M |
| 净债务 | -239.85M | -247.49M | -244.89M | -254.97M | -305.13M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -14.53M | -276965.00 | -13.82M | -17.70M | -24.80M |
| 投资现金流 | 7.63M | 45.64M | 20.63M | -39.02M | -59.83M |
| 融资现金流 | -994130.00 | 5.45M | 845318.00 | -3.77M | -448474.00 |
| 自由现金流 | -14.32M | 16.95M | -29.91M | -30.06M | -37.08M |
| 现金流充裕率 | -605502.88% | -11.13% | 2793.50% | -2515.10% | -208693.39% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -2399.00 | -100797.00 | -49353.00 | -159500.00 | -11882.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.005人民币 | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| 1股派息 
0.06人民币，
送/转增 0.5 | 2022-04-19 | 2022-04-20 | 2022-04-20 |
| 1股派息 
0.1人民币 | 2021-06-01 | 2021-06-02 | 2021-06-02 |