---
title: "百邦科技 (300736.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300736.SZ/norm.md"
symbol: "300736.SZ"
name: "百邦科技"
parent: "https://longbridge.com/zh-CN/quote/300736.SZ.md"
datetime: "2026-05-21T00:00:57.404Z"
locales:
  - [en](https://longbridge.com/en/quote/300736.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300736.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300736.SZ/norm.md)
---

# 百邦科技 (300736.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 | -0.0368 | -0.0867 | -0.0590 | -0.0440 | -0.0369 |
| ROE | -27.61% | -62.20% | -36.41% | -20.93% | -20.33% |
| 营业收入 | 91.23M | 80.59M | 108.40M | 123.82M | 109.99M |
| 净利润 | -4.70M | -11.86M | -7.64M | -4.61M | -4.70M |
| 营业利润 | -3.35M | -11.38M | -7.98M | -6.40M | -3.56M |
| 毛利率 | 8.93% | 5.81% | 7.34% | 6.84% | 7.19% |
| 净利率 | -5.16% | -14.72% | -7.05% | -3.72% | -4.28% |
| 利润含金量 | - | -41.86% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 117.36M | 121.72M | 127.35M | 139.93M | 148.36M |
| 权益乘数 | 1.78 | 1.73 | 1.61 | 1.66 | 1.65 |
| 每股净资产 | 0.5144 | 0.5512 | 0.6411 | 0.6742 | 0.7096 |
| 资产周转率 | 3.04 | 3.07 | 2.97 | 3.06 | 2.82 |
| 现金及短投 | 39.37M | 46.30M | 24.56M | 57.11M | 57.12M |
| 存货与应收 | 33.91M | 27.79M | 42.60M | 36.18M | 44.32M |
| 长期投资 | 2.70M | 3.09M | 3.12M | 3.60M | 3.61M |
| 净债务 | -37.57M | -46.06M | -22.63M | -54.76M | -54.45M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -5.68M | 27.19M | -34.76M | -218425.00 | -19.11M |
| 投资现金流 | 8.59M | -361366.00 | 228893.00 | -66805.00 | -231201.00 |
| 融资现金流 | -595862.00 | -890929.00 | 2.93M | -419018.00 | -497689.00 |
| 自由现金流 | -7.39M | 31.67M | -35.55M | 3.66M | -20.74M |
| 现金流充裕率 | -7864.82% | 1057.01% | 3793.57% | -19.14% | -6962.75% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -72220.00 | -162874.00 | -40374.00 | -184752.00 | -274513.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.299771人民币，
送/转增 0.599 | 2019-07-02 | 2019-07-03 | 2019-07-03 |
| 1股派息 
0.68人民币，
送/转增 0.5 | 2018-05-21 | 2018-05-22 | 2018-05-22 |