---
title: "銀邦股份 (300337.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300337.SZ/norm.md"
symbol: "300337.SZ"
name: "銀邦股份"
parent: "https://longbridge.com/zh-HK/quote/300337.SZ.md"
datetime: "2026-05-20T22:01:15.191Z"
locales:
  - [en](https://longbridge.com/en/quote/300337.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300337.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300337.SZ/norm.md)
---

# 銀邦股份 (300337.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 | 0.0665 | -0.0215 | 0.0226 | 0.0374 | 0.0178 |
| ROE | 12.38% | -4.05% | 4.25% | 7.13% | 3.45% |
| 營業收入 | 1.90B | 1.87B | 1.66B | 1.49B | 1.37B |
| 凈利潤 | 54.66M | -17.69M | 18.56M | 30.77M | 14.61M |
| 營業利潤 | 97.12M | -43.53M | 74.24M | 60.85M | 64.11M |
| 毛利率 | 8.77% | 10.92% | 9.61% | 9.72% | 8.60% |
| 凈利率 | 2.88% | -0.95% | 1.12% | 2.06% | 1.07% |
| 利潤含金量 | -33.15% | - | -107.45% | -36.19% | -95.47% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.56B | 6.59B | 6.53B | 6.71B | 7.08B |
| 權益乘數 | 4.26 | 3.83 | 3.76 | 3.89 | 4.18 |
| 每股凈資產 | 2.18 | 2.11 | 2.13 | 2.12 | 2.08 |
| 資產周轉率 | 0.9454 | 1.03 | 1.02 | 0.9697 | 0.9659 |
| 現金及短投 | 813.67M | 258.14M | 616.98M | 1.02B | 1.64B |
| 存貨與應收 | 2.28B | 1.98B | 1.84B | 1.85B | 1.69B |
| 長期投資 | 2.29B | 2.28B | 2.10B | 2.11B | 2.07B |
| 凈債務 | 4.12B | 3.71B | 3.56B | 3.36B | 3.10B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -292.99M | -200.07M | -69.09M | -168.16M | -67.15M |
| 投資現金流 | -84.57M | 67.20M | -64.35M | -42.58M | -148.89M |
| 融資現金流 | 432.28M | -2.68M | 244.55M | -435.82M | 975.78M |
| 自由現金流 | -479.64M | 214.39M | -316.04M | -194.68M | -370.61M |
| 現金流充裕率 | -23.50% | 89.59% | -6.75% | -15.42% | -12.83% |
| 舉債與償債 | 1.60B | -145.27M | 1.20B | 603.88M | 573.94M |
| 資本支出 | -83.22M | 67.31M | -64.88M | -43.00M | -149.34M |

## 分紅方案

**股息率**: 0.07

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民幣 | 2025-07-11 | 2025-07-14 | 2025-07-14 |
| 1股派息 
0.02人民幣 | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| 1股派息 
0.02人民幣 | 2022-06-07 | 2022-06-08 | 2022-06-08 |