---
title: "寶利國際 (300135.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300135.SZ/norm.md"
symbol: "300135.SZ"
name: "寶利國際"
parent: "https://longbridge.com/zh-HK/quote/300135.SZ.md"
datetime: "2026-05-19T16:17:31.165Z"
locales:
  - [en](https://longbridge.com/en/quote/300135.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300135.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300135.SZ/norm.md)
---

# 寶利國際 (300135.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 | 0.0096 | -0.0971 | -0.0036 | -0.0111 | 0.0035 |
| ROE | 4.09% | -39.21% | -1.37% | -4.22% | 1.34% |
| 營業收入 | 349.46M | 300.78M | 547.23M | 289.57M | 229.78M |
| 凈利潤 | 8.81M | -88.35M | -3.25M | -10.12M | 3.24M |
| 營業利潤 | -9.46M | -72.13M | -11.20M | -29.60M | -4.56M |
| 毛利率 | 0.90% | -1.26% | 2.55% | 0.18% | 1.83% |
| 凈利率 | 2.52% | -29.37% | -0.59% | -3.50% | 1.41% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.45B | 1.55B | 1.61B | 1.68B | 1.70B |
| 權益乘數 | 1.68 | 1.81 | 1.75 | 1.82 | 1.81 |
| 每股凈資產 | 0.9456 | 0.9360 | 1.03 | 1.04 | 1.06 |
| 資產周轉率 | 0.9422 | 0.8374 | 0.7647 | 0.7431 | 0.9008 |
| 現金及短投 | 250.52M | 424.96M | 150.90M | 500.67M | 219.26M |
| 存貨與應收 | 303.64M | 266.94M | 248.17M | 313.26M | 280.74M |
| 長期投資 | 119.18M | 129.04M | 125.77M | 167.80M | 240.33M |
| 凈債務 | 238.64M | 145.26M | 417.97M | 60.00M | 369.10M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -33.52M | -79.95M | -23.26M | -137.10M | -24.61M |
| 投資現金流 | -28.19M | 51.22M | -26.70M | 167.49M | -2.67M |
| 融資現金流 | 195.71M | -10.94M | 5.57M | -45.66M | 36.62M |
| 自由現金流 | -63.45M | 332.47M | -358.64M | 254.36M | -435.80M |
| 現金流充裕率 | -6.96% | -81.73% | -11.71% | -130.83% | -5.00% |
| 舉債與償債 | 408.00M | 84.24M | 204.53M | 56.34M | 466.69M |
| 資本支出 | -501530.00 | -1.13M | -1.10M | -2.01M | -2.67M |

## 分紅方案

**股息率**: 0.26

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.009999人民幣 | 2025-06-20 | 2025-06-23 | 2025-06-23 |
| 1股派息 
0.01人民幣 | 2021-06-28 | 2021-06-29 | 2021-06-29 |
| 1股派息 
0.01人民幣 | 2020-07-15 | 2020-07-16 | 2020-07-16 |