---
title: "百納千成 (300291.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300291.SZ/norm.md"
symbol: "300291.SZ"
name: "百納千成"
parent: "https://longbridge.com/zh-HK/quote/300291.SZ.md"
datetime: "2026-06-24T04:01:01.973Z"
locales:
  - [en](https://longbridge.com/en/quote/300291.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300291.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300291.SZ/norm.md)
---

# 百納千成 (300291.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 | 0.0142 | -1.09 | -0.0508 | -0.0195 | -0.0009 |
| ROE | - | -162.32% | -6.20% | -2.41% | -0.10% |
| 營業收入 | 504.48M | 129.98M | 41.12M | 67.68M | 68.61M |
| 凈利潤 | 13.38M | -1.03B | -47.86M | -18.86M | -823543.00 |
| 營業利潤 | 3.09M | -938.11M | -90.90M | -44.36M | -21.20M |
| 毛利率 | 14.59% | -427.28% | 20.92% | 21.48% | 13.42% |
| 凈利率 | 2.65% | -792.64% | -116.39% | -27.87% | -1.20% |
| 利潤含金量 | -3.46% | -3119.61% | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.73B | 2.96B | 3.87B | 3.81B | 3.77B |
| 權益乘數 | 1.44 | 1.57 | 1.31 | 1.26 | 1.24 |
| 每股凈資產 | 2.17 | 2.15 | 3.24 | 3.32 | 3.33 |
| 資產周轉率 | 0.2288 | 0.0914 | 0.0622 | 0.1524 | 0.1861 |
| 現金及短投 | 858.81M | 980.58M | 945.69M | 1.05B | 1.08B |
| 存貨與應收 | 935.70M | 1.14B | 1.83B | 1.60B | 1.48B |
| 長期投資 | 11.05M | 14.15M | 26.55M | 38.90M | 51.33M |
| 凈債務 | -856.80M | -970.06M | -940.19M | -1.03B | -1.06B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -89.18M | 30.07M | -79.41M | -56.54M | -12.17M |
| 投資現金流 | -99.01M | 199.36M | 6.84M | -15.33M | 124.70M |
| 融資現金流 | -3.27M | -240784.00 | -12.85M | 20.74M | 4.74M |
| 自由現金流 | - | 484.71M | -101.81M | -34.74M | -16.58M |
| 現金流充裕率 | -2719.17% | 255.14% | -5403.11% | -10966.08% | -7612.01% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 0.0000 | 5.00M |
| 資本支出 | -68080.00 | -86994.00 | -54458.00 | -55687.00 | -98835.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.028人民幣 | 2018-08-08 | 2018-08-09 | 2018-08-09 |