---
title: "朗瑪信息 (300288.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300288.SZ/norm.md"
symbol: "300288.SZ"
name: "朗瑪信息"
parent: "https://longbridge.com/zh-HK/quote/300288.SZ.md"
datetime: "2026-05-21T06:10:32.345Z"
locales:
  - [en](https://longbridge.com/en/quote/300288.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300288.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300288.SZ/norm.md)
---

# 朗瑪信息 (300288.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 | -0.0123 | - | -0.0032 | 0.0207 | 0.0192 |
| ROE | -1.54% | -1.53% | -0.34% | 2.92% | 2.40% |
| 營業收入 | 65.54M | 73.68M | 72.53M | 78.90M | 72.99M |
| 凈利潤 | -4.17M | -4.17M | -928482.00 | 7.94M | 6.50M |
| 營業利潤 | -10.74M | -9.54M | -9.80M | 295953.00 | 1.52M |
| 毛利率 | 15.91% | 31.49% | 21.50% | 30.96% | 35.11% |
| 凈利率 | -6.36% | -5.65% | -1.28% | 10.06% | 8.90% |
| 利潤含金量 | - | -125.34% | - | -4.00% | 6.90% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.30B | 1.31B | 1.33B | 1.32B | 1.34B |
| 權益乘數 | 1.21 | 1.20 | 1.21 | 1.20 | 1.22 |
| 每股凈資產 | 3.19 | - | 3.22 | 3.22 | 3.21 |
| 資產周轉率 | 0.2199 | 0.2265 | 0.1894 | 0.2163 | 0.2311 |
| 現金及短投 | 270.15M | 276.29M | 285.78M | 290.41M | 308.95M |
| 存貨與應收 | 10.23M | 10.56M | 11.57M | 9.49M | 9.13M |
| 長期投資 | 420.72M | 427.62M | 434.13M | 429.55M | 427.63M |
| 凈債務 | -246.26M | -245.81M | -253.75M | -265.65M | -283.84M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -8.31M | 7.61M | -990096.00 | -7.40M | 22.06M |
| 投資現金流 | 2.99M | -4.97M | -3.40M | -4.00M | 2.99M |
| 融資現金流 | -1.48M | -12.32M | -244107.00 | -7.26M | -238946.00 |
| 自由現金流 | -2.94M | 12.67M | -23.59M | -5.10M | 15.73M |
| 現金流充裕率 | -431.48% | 78.20% | -27.17% | -58.05% | 3000.00% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -444476.00 | -4.92M | -3.40M | -7.43M | -496279.00 |

## 分紅方案

**股息率**: 0.13

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.015人民幣 | 2025-06-20 | 2025-06-23 | 2025-06-23 |
| 1股派息 
0.01人民幣 | 2024-10-18 | 2024-10-21 | 2024-10-21 |
| 1股派息 
0.045人民幣 | 2024-07-11 | 2024-07-12 | 2024-07-12 |