---
title: "金信諾 (300252.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300252.SZ/norm.md"
symbol: "300252.SZ"
name: "金信諾"
parent: "https://longbridge.com/zh-HK/quote/300252.SZ.md"
datetime: "2026-05-21T13:49:38.438Z"
locales:
  - [en](https://longbridge.com/en/quote/300252.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300252.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300252.SZ/norm.md)
---

# 金信諾 (300252.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 | 0.0300 | 0.0098 | 0.0041 | 0.0030 | - |
| ROE | 3.85% | 1.18% | 0.50% | 0.36% | 0.59% |
| 營業收入 | 673.82M | 623.46M | 652.44M | 659.67M | 563.12M |
| 凈利潤 | 21.13M | 6.46M | 2.73M | 1.96M | 3.20M |
| 營業利潤 | 12.32M | -31.82M | 6.51M | -6.38M | 1.23M |
| 毛利率 | 18.99% | 18.73% | 20.31% | 18.04% | 18.94% |
| 凈利率 | 3.14% | 1.04% | 0.42% | 0.30% | 0.57% |
| 利潤含金量 | 158.49% | - | -120.67% | - | -1.11% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.33B | 5.12B | 4.97B | 4.64B | 4.63B |
| 權益乘數 | 2.48 | 2.41 | 2.35 | 2.19 | 2.19 |
| 每股凈資產 | 3.13 | 3.31 | 3.30 | 3.30 | - |
| 資產周轉率 | 0.5240 | 0.5112 | 0.5032 | 0.4923 | 0.4657 |
| 現金及短投 | 526.93M | 473.20M | 381.28M | 269.69M | 411.30M |
| 存貨與應收 | 494.97M | 459.28M | 435.42M | 437.06M | 435.73M |
| 長期投資 | 933.87M | 933.25M | 913.59M | 867.24M | 858.65M |
| 凈債務 | 791.49M | 975.43M | 707.51M | 790.92M | 573.87M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 7.77M | -73.08M | -5.40M | -96.77M | -110.85M |
| 投資現金流 | -28.66M | -77.20M | -43.19M | -24.57M | -37.33M |
| 融資現金流 | 45.59M | 190.80M | 64.45M | -16.88M | 195.60M |
| 自由現金流 | 40.61M | -37.73M | -90.13M | -190.65M | -163.77M |
| 現金流充裕率 | 1.87% | -6.89% | -1.36% | -27.05% | -29.10% |
| 舉債與償債 | 502.21M | 1.07B | 441.27M | 312.58M | 504.39M |
| 資本支出 | -77.64M | -60.07M | -50.04M | -85.74M | -56.11M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.049913人民幣 | 2019-07-08 | 2019-07-09 | 2019-07-09 |
| 1股派息 
0.06人民幣，
送/转增 0.3 | 2018-06-19 | 2018-06-20 | 2018-06-20 |