---
title: "飛利信 (300287.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300287.SZ/norm.md"
symbol: "300287.SZ"
name: "飛利信"
parent: "https://longbridge.com/zh-HK/quote/300287.SZ.md"
datetime: "2026-05-20T18:43:36.710Z"
locales:
  - [en](https://longbridge.com/en/quote/300287.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300287.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300287.SZ/norm.md)
---

# 飛利信 (300287.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 | -0.0199 | -0.0400 | -0.0233 | -0.0279 | -0.0192 |
| ROE | -11.38% | -21.22% | -12.25% | -14.20% | -9.48% |
| 營業收入 | 72.91M | 45.82M | 91.75M | 94.85M | 115.54M |
| 凈利潤 | -28.60M | -55.55M | -33.42M | -40.05M | -27.53M |
| 營業利潤 | -28.72M | -51.31M | -25.63M | -51.00M | -27.91M |
| 毛利率 | 12.33% | -77.71% | 20.79% | 14.00% | 12.28% |
| 凈利率 | -39.23% | -121.26% | -36.43% | -42.23% | -23.82% |
| 利潤含金量 | -317.64% | - | -715.72% | -399.93% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.87B | 1.91B | 2.12B | 2.18B | 2.26B |
| 權益乘數 | 1.91 | 1.89 | 1.98 | 1.98 | 1.98 |
| 每股凈資產 | 0.6902 | 0.7099 | 0.7490 | 0.7723 | 0.8000 |
| 資產周轉率 | 0.1475 | 0.1636 | 0.1960 | 0.2175 | 0.2217 |
| 現金及短投 | 67.79M | 99.07M | 95.35M | 104.73M | 88.76M |
| 存貨與應收 | 169.13M | 190.02M | 229.76M | 243.56M | 242.84M |
| 長期投資 | 623.22M | 633.36M | 643.29M | 654.95M | 646.01M |
| 凈債務 | -23.86M | -60.91M | -52.34M | -71.43M | -66.02M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 9.04M | -3.93M | 3.58M | 12.75M | -34.73M |
| 投資現金流 | -1.76M | 1.21M | -620138.00 | -689240.00 | -4.27M |
| 融資現金流 | 1.58M | -1.97M | 9.35M | -11.83M | 914791.00 |
| 自由現金流 | -37.27M | 60.35M | -45.74M | 43.55M | -44.80M |
| 現金流充裕率 | 423.49% | -31.60% | 1062.97% | 67.45% | -413.22% |
| 舉債與償債 | 2.00M | 7.41M | 14.00M | 6.16M | 5.27M |
| 資本支出 | -1.76M | 1.20M | -620138.00 | -689760.00 | -4.29M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.057人民幣 | 2018-07-11 | 2018-07-12 | 2018-07-12 |