---
title: "利百文具 (N32.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/N32.SG/norm.md"
symbol: "N32.SG"
name: "利百文具"
parent: "https://longbridge.com/zh-CN/quote/N32.SG.md"
datetime: "2026-06-19T11:19:51.055Z"
locales:
  - [en](https://longbridge.com/en/quote/N32.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/N32.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/N32.SG/norm.md)
---

# 利百文具 (N32.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0035 | 0.0035 | -0.0021 | -0.0022 | 0.0040 |
| ROE | 11.56% | 11.87% | -7.25% | -7.19% | 13.00% |
| 营业收入 | 36.58M | 36.74M | 27.33M | 28.72M | 40.42M |
| 净利润 | 1.24M | 1.25M | -732021.14 | -769407.60 | 1.42M |
| 营业利润 | 743690.76 | 746991.06 | -1.00M | -1.06M | 1.19M |
| 毛利率 | 8.72% | 8.72% | 5.94% | 5.94% | 10.71% |
| 净利率 | 3.39% | 3.39% | -2.68% | -2.68% | 3.51% |
| 利润含金量 | 54.52% | 54.52% | - | - | -124.31% |

## 资产负债表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 71.86M | 72.18M | 65.66M | 69.01M | 77.26M |
| 权益乘数 | 1.67 | 1.67 | 1.63 | 1.63 | 1.77 |
| 每股净资产 | 0.1221 | 0.1227 | 0.1150 | 0.1208 | 0.1244 |
| 资产周转率 | 1.77 | 1.79 | 1.93 | 1.96 | 1.86 |
| 现金及短投 | 27.30M | 27.42M | 21.86M | 22.97M | 28.36M |
| 存货与应收 | 3.73M | 3.75M | 5.83M | 6.13M | 4.24M |
| 长期投资 | 3.87M | 3.89M | 4.01M | 4.21M | 4.13M |
| 净债务 | -25.46M | -25.57M | -19.97M | -20.99M | -26.63M |

## 现金流量表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.36M | 1.37M | -496523.49 | -521882.40 | -957153.96 |
| 投资现金流 | 69359.76 | 69667.56 | 5743.85 | 6037.20 | -27211.20 |
| 融资现金流 | -104039.64 | -104501.34 | -135937.67 | -142880.40 | -184355.88 |
| 自由现金流 | 601599.58 | 3.57M | -493811.12 | -5.03M | 837510.40 |
| 现金流充裕率 | 1485.31% | 1485.31% | -317.55% | -317.55% | -334.20% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -8348.86 | -8385.91 | -38292.30 | -40248.00 | -123130.68 |