---
title: "金百泽 (301041.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301041.SZ/norm.md"
symbol: "301041.SZ"
name: "金百泽"
parent: "https://longbridge.com/zh-CN/quote/301041.SZ.md"
datetime: "2026-05-21T10:17:38.965Z"
locales:
  - [en](https://longbridge.com/en/quote/301041.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301041.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301041.SZ/norm.md)
---

# 金百泽 (301041.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 | -0.0017 | 0.1066 | 0.0494 | 0.0548 | -0.0230 |
| ROE | -0.11% | 7.79% | 2.15% | 3.49% | -1.43% |
| 营业收入 | 176.18M | 169.25M | 193.71M | 185.30M | 152.28M |
| 净利润 | -178958.00 | 13.13M | 3.61M | 5.85M | -2.43M |
| 营业利润 | 711373.00 | 3.65M | 4.82M | 997731.00 | -2.60M |
| 毛利率 | 20.62% | 24.86% | 22.37% | 23.36% | 21.57% |
| 净利率 | -0.10% | 7.76% | 1.86% | 3.16% | -1.59% |
| 利润含金量 | 7.05% | 9.38% | 28.64% | 6.05% | -16.98% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 937.79M | 925.66M | 878.43M | 888.58M | 927.25M |
| 权益乘数 | 1.38 | 1.36 | 1.32 | 1.32 | 1.38 |
| 每股净资产 | 6.45 | 6.46 | 6.33 | 6.40 | 5.50 |
| 资产周转率 | 0.7769 | 0.7745 | 0.8053 | 0.7671 | 0.7427 |
| 现金及短投 | 274.35M | 292.07M | 265.40M | 264.94M | 258.75M |
| 存货与应收 | 86.31M | 68.71M | 67.29M | 67.33M | 59.84M |
| 长期投资 | 193.96M | 199.96M | 199.22M | 203.87M | 211.16M |
| 净债务 | -267.37M | -284.16M | -259.40M | -258.31M | -251.26M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 10.09M | 38.87M | 16.84M | 16.50M | 15.34M |
| 投资现金流 | -36.18M | 2.31M | 11.08M | -28.93M | -91.77M |
| 融资现金流 | -589477.00 | -2.51M | -11.77M | -1.08M | -16.20M |
| 自由现金流 | -18.27M | 56.63M | -18.48M | 20.93M | -4.04M |
| 现金流充裕率 | 66.24% | 364.57% | 126.74% | 427.66% | 229.06% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -15.23M | -4.60M | -5.07M | -1.53M | -6.70M |

## 分红方案

**股息率**: 0.30

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.098799人民币 | 2025-07-29 | 2025-07-30 | 2025-07-30 |
| 1股派息 
0.059772人民币 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| 1股派息 
0.048人民币 | 2023-07-07 | 2023-07-10 | 2023-07-10 |