---
title: "因赛集团 (300781.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300781.SZ/norm.md"
symbol: "300781.SZ"
name: "因赛集团"
parent: "https://longbridge.com/zh-CN/quote/300781.SZ.md"
datetime: "2026-05-21T09:52:49.397Z"
locales:
  - [en](https://longbridge.com/en/quote/300781.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300781.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300781.SZ/norm.md)
---

# 因赛集团 (300781.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 | 0.0706 | -0.6990 | 0.0254 | 0.0609 | 0.0806 |
| ROE | 8.52% | -78.38% | 2.51% | 6.15% | 8.26% |
| 营业收入 | 158.44M | -131.87M | 204.34M | 296.80M | 257.92M |
| 净利润 | 11.60M | -118.23M | 4.15M | 10.03M | 13.20M |
| 营业利润 | 16.53M | -6.80M | 11.77M | 17.22M | 15.03M |
| 毛利率 | 36.59% | -49.35% | 28.26% | 20.61% | 19.49% |
| 净利率 | 7.32% | 89.66% | 2.03% | 3.38% | 5.12% |
| 利润含金量 | 440.94% | -7.22% | 553.92% | -52.46% | -74.02% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 902.66M | 901.71M | 1.03B | 1.01B | 1.05B |
| 权益乘数 | 1.38 | 1.41 | 1.34 | 1.35 | 1.40 |
| 每股净资产 | 3.35 | 3.19 | 4.07 | 4.01 | 3.94 |
| 资产周转率 | 0.6607 | 0.6185 | 0.8755 | 0.9973 | 0.9129 |
| 现金及短投 | 247.81M | 226.65M | 204.08M | 183.03M | 231.49M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 95.18M | 96.54M | 104.89M | 107.68M | 110.73M |
| 净债务 | -173.57M | -173.21M | -122.29M | -114.66M | -162.81M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 3.75M | 94.12M | 2.13M | -32.83M | -20.31M |
| 投资现金流 | -81.57M | 35.98M | -20.71M | 40.63M | -4.02M |
| 融资现金流 | 19.61M | -23.21M | 20.68M | -14.43M | 4.77M |
| 自由现金流 | -3.37M | 109.99M | -10.25M | -30.18M | -24.03M |
| 现金流充裕率 | 27.11% | 306.58% | 41.65% | -125.86% | -147.33% |
| 举债与偿债 | 35.19M | 11.69M | 23.60M | 10.55M | 18.05M |
| 资本支出 | -227028.00 | -401647.00 | -55399.00 | -89932.00 | -710098.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| 1股派息 
0.1人民币 | 2023-06-08 | 2023-06-09 | 2023-06-09 |
| 1股派息 
0.16人民币 | 2022-06-13 | 2022-06-14 | 2022-06-14 |