---
title: "线上线下 (300959.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300959.SZ/norm.md"
symbol: "300959.SZ"
name: "线上线下"
parent: "https://longbridge.com/zh-CN/quote/300959.SZ.md"
datetime: "2026-05-22T01:20:31.258Z"
locales:
  - [en](https://longbridge.com/en/quote/300959.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300959.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300959.SZ/norm.md)
---

# 线上线下 (300959.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 | -0.2909 | -0.0735 | 0.0049 | 0.1300 |
| ROE | -0.78% | -5.19% | -2.56% | 0.15% | 3.53% |
| 营业收入 | 102.03M | 108.67M | 136.06M | 141.12M | 192.58M |
| 净利润 | -2.15M | -14.45M | -7.21M | 419074.00 | 10.30M |
| 营业利润 | -4.82M | 12.98M | -18.76M | -807012.00 | 9.15M |
| 毛利率 | 7.46% | 0.37% | 3.96% | 13.61% | 14.49% |
| 净利率 | -2.11% | -13.30% | -5.30% | 0.30% | 5.35% |
| 利润含金量 | - | 20.62% | -82.54% | - | -88.22% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.20B | 1.20B | 1.33B | 1.33B | 1.40B |
| 权益乘数 | 1.08 | 1.08 | 1.17 | 1.16 | 1.20 |
| 每股净资产 | 15.43 | 22.29 | 14.06 | 14.15 | 14.53 |
| 资产周转率 | 0.3756 | 0.4383 | 0.5264 | 0.6949 | 0.7165 |
| 现金及短投 | 492.94M | 455.19M | 372.32M | 538.21M | 443.71M |
| 存货与应收 | - | - | 10668.00 | 1.88M | 2.18M |
| 长期投资 | 40.38M | 39.13M | 44.65M | 46.39M | 48.87M |
| 净债务 | -469.75M | -434.31M | -349.87M | -504.98M | -416.97M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -18.54M | 62.93M | 22.72M | -7.96M | -10.37M |
| 投资现金流 | -84.37M | -5.25M | -5.01M | -3.54M | 33.02M |
| 融资现金流 | -370146.00 | -704280.00 | -10.81M | -22.02M | -50.39M |
| 自由现金流 | 37.08M | 80.66M | -94.90M | 143.34M | -48.49M |
| 现金流充裕率 | -8634.07% | 293.54% | 244.44% | -14.82% | -45.16% |
| 举债与偿债 | - | 20.00M | 0.0000 | 10.00M | - |
| 资本支出 | -104252.00 | -1.29M | 0.0000 | -21.31M | -81853.00 |

## 分红方案

**股息率**: 0.18

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.32754人民币 | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| 1股派息 
0.27人民币 | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| 1股派息 
0.3人民币 | 2023-06-07 | 2023-06-08 | 2023-06-08 |