---
title: "卡倍亿 (300863.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300863.SZ/norm.md"
symbol: "300863.SZ"
name: "卡倍亿"
parent: "https://longbridge.com/zh-CN/quote/300863.SZ.md"
datetime: "2026-05-21T09:47:00.328Z"
locales:
  - [en](https://longbridge.com/en/quote/300863.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300863.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300863.SZ/norm.md)
---

# 卡倍亿 (300863.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 | 0.5500 | -0.0696 | 0.2378 | 0.3996 | 0.2900 |
| ROE | 27.92% | -5.14% | 12.58% | 10.35% | 14.57% |
| 营业收入 | 1.01B | 1.19B | 1.02B | 945.87M | 884.54M |
| 净利润 | 100.61M | -18.14M | 45.26M | 39.14M | 53.13M |
| 营业利润 | 63.74M | -3.51M | 72.16M | 58.82M | 71.28M |
| 毛利率 | 10.03% | 6.55% | 11.83% | 12.27% | 11.82% |
| 净利率 | 9.97% | -1.52% | 4.42% | 4.14% | 6.01% |
| 利润含金量 | -60.59% | - | -174.14% | 125.58% | 44.26% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.82B | 4.48B | 4.15B | 3.98B | 3.59B |
| 权益乘数 | 3.24 | 3.22 | 2.90 | 2.74 | 2.28 |
| 每股净资产 | 8.13 | 7.61 | 7.80 | 7.83 | 8.47 |
| 资产周转率 | 0.9913 | 0.9830 | 1.05 | 1.08 | 1.13 |
| 现金及短投 | 465.53M | 416.71M | 435.32M | 636.61M | 485.87M |
| 存货与应收 | 769.16M | 540.00M | 521.93M | 427.41M | 447.62M |
| 长期投资 | 1.47B | 1.40B | 1.31B | 1.11B | 987.40M |
| 净债务 | 2.61B | 2.35B | 1.99B | 1.60B | 1.28B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -105.20M | -221.24M | -41.44M | 46.84M | 161.05M |
| 投资现金流 | -133.64M | -275.12M | -325.61M | -87.09M | -80.20M |
| 融资现金流 | 373.94M | 480.82M | 127.22M | 187.42M | -93.44M |
| 自由现金流 | -265.81M | -272.77M | -507.65M | 2.39M | -43.96M |
| 现金流充裕率 | -18.46% | -16.18% | -6.21% | 9.87% | 38.94% |
| 举债与偿债 | 826.32M | 1.72B | 542.00M | 699.76M | 241.00M |
| 资本支出 | -128.38M | -161.87M | -337.73M | -87.09M | -79.96M |

## 分红方案

**股息率**: 0.28

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.194579人民币，
送/转增 0.389 | 2026-05-28 | 2026-05-29 | 2026-05-29 |
| 1股派息 
0.297433人民币，
送/转增 0.396 | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| 1股派息 
0.5人民币，
送/转增 0.4 | 2024-06-05 | 2024-06-06 | 2024-06-06 |