---
title: "福石控股 (300071.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300071.SZ/norm.md"
symbol: "300071.SZ"
name: "福石控股"
parent: "https://longbridge.com/zh-HK/quote/300071.SZ.md"
datetime: "2026-05-20T22:50:46.347Z"
locales:
  - [en](https://longbridge.com/en/quote/300071.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300071.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300071.SZ/norm.md)
---

# 福石控股 (300071.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0007 | -0.0670 | -0.0019 | -0.0456 | -0.0092 |
| ROE | -2.10% | -234.93% | -6.35% | -151.77% | -24.94% |
| 營業收入 | 127.06M | 159.64M | 251.01M | 322.11M | 285.77M |
| 凈利潤 | -661516.00 | -67.92M | -1.85M | -43.14M | -8.71M |
| 營業利潤 | -15.13M | 5.38M | 6.60M | -44.43M | -5.15M |
| 毛利率 | 30.80% | 34.62% | 31.44% | 18.75% | 24.94% |
| 凈利率 | -0.52% | -42.55% | -0.74% | -13.39% | -3.05% |
| 利潤含金量 | -39.70% | 32.80% | 99.26% | -68.41% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 786.73M | 879.43M | 996.79M | 1.03B | 1.08B |
| 權益乘數 | 4.65 | 8.84 | 6.71 | 10.25 | 7.77 |
| 每股凈資產 | 0.1703 | 0.0898 | 0.1455 | 0.0956 | 0.1403 |
| 資產周轉率 | 0.9195 | 0.9905 | 0.8672 | 0.9097 | 0.9441 |
| 現金及短投 | 84.94M | 81.72M | 76.44M | 49.21M | 48.86M |
| 存貨與應收 | 321429.00 | 395590.00 | 490717.00 | 610579.00 | 797282.00 |
| 長期投資 | 6.36M | 8.79M | 9.91M | 13.08M | 14.46M |
| 凈債務 | -63.83M | -30.88M | -28.32M | 23.33M | 92.53M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 38.10M | 16.41M | 6.65M | 64.95M | -31.04M |
| 投資現金流 | 16891.00 | 52680.00 | -12174.00 | -314146.00 | -388760.00 |
| 融資現金流 | -30.99M | -15.91M | 22.31M | -63.81M | 40.56M |
| 自由現金流 | -28.30M | 86.24M | -325033.00 | 92.87M | -30.59M |
| 現金流充裕率 | 125.53% | 19.06% | 10.39% | 37.07% | -43.01% |
| 舉債與償債 | - | 50.00M | 38.30M | 106.52M | 111.00M |
| 資本支出 | - | -47134.00 | -48317.00 | -314146.00 | -740353.00 |