--- title: "博騰股份 (300363.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/300363.SZ/norm.md" symbol: "300363.SZ" name: "博騰股份" parent: "https://longbridge.com/zh-HK/quote/300363.SZ.md" datetime: "2026-05-21T02:28:32.651Z" locales: - [en](https://longbridge.com/en/quote/300363.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300363.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300363.SZ/norm.md) --- # 博騰股份 (300363.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 | 0.0500 | 0.0303 | 0.1024 | 0.0479 | -0.0100 | | ROE | 2.08% | 1.23% | 3.98% | 2.39% | -0.33% | | 營業收入 | 886.04M | 875.40M | 923.49M | 819.78M | 801.16M | | 凈利潤 | 27.87M | 16.42M | 52.86M | 31.34M | -4.28M | | 營業利潤 | 43.89M | 24.98M | 60.79M | 34.42M | 13.94M | | 毛利率 | 30.60% | 29.83% | 32.24% | 27.51% | 26.33% | | 凈利率 | 3.14% | 1.88% | 5.72% | 3.82% | -0.53% | | 利潤含金量 | 1823.60% | 6.54% | 48.65% | 20.92% | 16.28% | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 8.48B | 8.55B | 8.58B | 8.70B | 8.65B | | 權益乘數 | 1.55 | 1.56 | 1.56 | 1.59 | 1.60 | | 每股凈資產 | 9.61 | 9.87 | 9.84 | 9.76 | 9.62 | | 資產周轉率 | 0.4092 | 0.3938 | 0.3921 | 0.3734 | - | | 現金及短投 | 1.35B | 1.41B | 1.33B | 1.54B | 1.44B | | 存貨與應收 | 790.85M | 770.38M | 696.91M | 702.24M | 723.94M | | 長期投資 | 3.77B | 3.88B | 3.98B | 4.05B | 4.08B | | 凈債務 | 142.48M | 99.74M | 395.13M | 431.64M | 518.14M | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 2.41M | 381.88M | 124.95M | 164.55M | 85.63M | | 投資現金流 | -305.26M | 207.38M | 18.27M | -606.23M | -297.26M | | 融資現金流 | -26.65M | -273.50M | -258.94M | 49.87M | -11.35M | | 自由現金流 | -150.36M | 677.76M | -340.08M | 129.46M | -194.27M | | 現金流充裕率 | 6.25% | 113.42% | 48.41% | 78.61% | 42.24% | | 舉債與償債 | 10.00M | 54075.00 | 312671.00 | 120.52M | 99.52M | | 資本支出 | -18.34M | -3.37M | -58.65M | -121.34M | -109.21M | ## 分紅方案 **股息率**: 0.56 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.089791人民幣 | 2026-05-11 | 2026-05-12 | 2026-05-12 | | 1股派息 0.484072人民幣 | 2024-05-28 | 2024-05-29 | 2024-05-29 | | 1股派息 1.102049人民幣 | 2023-05-08 | 2023-05-09 | 2023-05-09 |