---
title: "國民技術 (300077.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300077.SZ/norm.md"
symbol: "300077.SZ"
name: "國民技術"
parent: "https://longbridge.com/zh-HK/quote/300077.SZ.md"
datetime: "2026-05-20T18:55:57.788Z"
locales:
  - [en](https://longbridge.com/en/quote/300077.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300077.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300077.SZ/norm.md)
---

# 國民技術 (300077.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 | -0.0232 | -0.0687 | -0.0777 | -0.0223 | -0.0400 |
| ROE | -4.73% | -17.72% | -15.08% | -6.26% | -8.74% |
| 營業收入 | 394.82M | 401.95M | 326.43M | 327.84M | 304.04M |
| 凈利潤 | -15.74M | -41.68M | -36.96M | -15.41M | -21.38M |
| 營業利潤 | -4.54M | -33.03M | -25.80M | 2.17M | -11.09M |
| 毛利率 | 17.03% | 16.38% | 16.64% | 24.69% | 18.62% |
| 凈利率 | -3.99% | -10.37% | -11.32% | -4.70% | -7.03% |
| 利潤含金量 | - | -18.42% | - | 6.84% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.52B | 3.57B | 3.57B | 3.59B | 3.66B |
| 權益乘數 | 2.57 | 3.82 | 3.65 | 3.53 | 3.55 |
| 每股凈資產 | 2.57 | 1.58 | 1.65 | 1.71 | 1.66 |
| 資產周轉率 | 0.3551 | 0.3735 | 0.3581 | 0.3499 | 0.3377 |
| 現金及短投 | 1.33B | 362.13M | 373.04M | 404.66M | 476.89M |
| 存貨與應收 | 598.67M | 624.21M | 649.04M | 675.77M | 644.53M |
| 長期投資 | 1.22B | 1.24B | 1.26B | 1.25B | 1.29B |
| 凈債務 | 216.81M | 1.37B | 1.55B | 1.47B | 838.29M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -16.69M | 179.25M | -126.28M | 31.67M | -83.97M |
| 投資現金流 | -59.92M | -79.33M | -26.19M | -54.08M | -41.45M |
| 融資現金流 | 1.01B | -89.22M | 93.31M | -31.42M | 64.09M |
| 自由現金流 | 233.52M | 313.79M | -95.40M | -464.81M | 127.70M |
| 現金流充裕率 | -3.98% | 59.91% | -43.50% | 7.12% | -38.49% |
| 舉債與償債 | 511.18M | 480.15M | 93.71M | 325.94M | 228.19M |
| 資本支出 | -45.81M | -94.54M | -25.66M | -55.46M | -38.58M |