---
title: "創世紀 (300083.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300083.SZ/norm.md"
symbol: "300083.SZ"
name: "創世紀"
parent: "https://longbridge.com/zh-HK/quote/300083.SZ.md"
datetime: "2026-05-21T05:31:05.728Z"
locales:
  - [en](https://longbridge.com/en/quote/300083.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300083.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300083.SZ/norm.md)
---

# 創世紀 (300083.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 | 0.0433 | -0.1466 | 0.0700 | 0.0797 | 0.0590 |
| ROE | 5.48% | -15.37% | 8.56% | 10.33% | 7.70% |
| 營業收入 | 1.18B | 1.49B | 1.38B | 1.39B | 1.05B |
| 凈利潤 | 72.15M | -204.68M | 114.74M | 134.93M | 98.26M |
| 營業利潤 | 105.37M | 103.04M | 165.62M | 165.68M | 118.60M |
| 毛利率 | 24.58% | 18.17% | 27.05% | 25.35% | 23.03% |
| 凈利率 | 6.14% | -13.70% | 8.29% | 9.68% | 9.38% |
| 利潤含金量 | -38.65% | -232.19% | -1282.05% | -253.03% | 46.31% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.33B | 11.44B | 11.55B | 11.40B | 11.38B |
| 權益乘數 | 2.29 | 2.16 | 2.11 | 2.13 | 2.19 |
| 每股凈資產 | 3.22 | 3.17 | 3.29 | 3.22 | 3.14 |
| 資產周轉率 | 0.4597 | 0.4827 | 0.4689 | 0.4662 | 0.4608 |
| 現金及短投 | 1.26B | 960.20M | 1.15B | 1.51B | 1.39B |
| 存貨與應收 | 3.40B | 2.99B | 2.70B | 2.57B | 2.55B |
| 長期投資 | 1.29B | 1.28B | 1.35B | 1.27B | 1.25B |
| 凈債務 | 755.02M | 429.02M | 657.11M | 326.18M | 582.57M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -272.65M | -44.38M | -12.92M | -65.48M | 256.07M |
| 投資現金流 | -380.77M | 758.48M | 351.57M | 14.59M | -1.15B |
| 融資現金流 | 623.71M | -434.39M | -32.55M | -175.17M | 745.55M |
| 自由現金流 | -367.44M | 621.92M | -306.41M | 223.53M | -164.67M |
| 現金流充裕率 | -147.23% | -3.45% | -2.84% | -12.40% | 248.38% |
| 舉債與償債 | 775.88M | 785.10M | 420.54M | 325.57M | 863.57M |
| 資本支出 | -30.34M | -56.16M | -12.13M | -22.22M | -8.60M |