---
title: "匯金股份 (300368.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300368.SZ/norm.md"
symbol: "300368.SZ"
name: "匯金股份"
parent: "https://longbridge.com/zh-HK/quote/300368.SZ.md"
datetime: "2026-06-13T20:30:11.532Z"
locales:
  - [en](https://longbridge.com/en/quote/300368.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300368.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300368.SZ/norm.md)
---

# 匯金股份 (300368.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 | -0.0176 | -0.2231 | -0.0306 | -0.0404 | -0.0266 |
| ROE | -70.32% | -387.02% | -33.26% | -50.37% | -38.79% |
| 營業收入 | 25.09M | 36.45M | 31.98M | 54.68M | 26.26M |
| 凈利潤 | -9.29M | -117.94M | -16.17M | -21.40M | -14.05M |
| 營業利潤 | -5.14M | -56.71M | -11.98M | -19.25M | -8.80M |
| 毛利率 | 28.56% | -13.67% | 28.28% | 12.81% | 25.99% |
| 凈利率 | -37.02% | -323.55% | -50.55% | -39.15% | -53.52% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 431.85M | 424.63M | 630.43M | 622.05M | 646.90M |
| 權益乘數 | 3.04 | 2.81 | 2.01 | 1.89 | 5.14 |
| 每股凈資產 | 0.0911 | 0.1086 | 0.3522 | 0.3828 | 0.2599 |
| 資產周轉率 | 0.2748 | 0.2509 | 0.1693 | 0.1119 | 0.1048 |
| 現金及短投 | 40.81M | 32.25M | 37.45M | 28.99M | 63.23M |
| 存貨與應收 | 67.09M | 62.83M | 112.48M | 97.86M | 99.69M |
| 長期投資 | 84.10M | 86.86M | 89.68M | 92.35M | 93.49M |
| 凈債務 | 55.97M | 85.38M | 60.04M | 66.96M | 22.18M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -14.45M | -3.55M | -6.62M | -20.92M | -25.25M |
| 投資現金流 | -23200.00 | -355844.00 | -517713.00 | -153917.00 | -70068.00 |
| 融資現金流 | 17.97M | -1.64M | 14.97M | -15.50M | -75.16M |
| 自由現金流 | 5.59M | 35.40M | 2.78M | -250.26M | -111.12M |
| 現金流充裕率 | -97.26% | -0.71% | 1.55% | -4.67% | -525.40% |
| 舉債與償債 | 8.00M | 99.00M | -13.00M | 108.00M | - |
| 資本支出 | -23500.00 | -361470.00 | -530683.00 | -154416.00 | -90588.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.009943人民幣 | 2022-06-30 | 2022-07-01 | 2022-07-01 |
| 1股派息 
0.016904人民幣 | 2021-06-28 | 2021-06-29 | 2021-06-29 |
| 1股派息 
0.016904人民幣 | 2020-07-08 | 2020-07-09 | 2020-07-09 |