---
title: "飛天誠信 (300386.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300386.SZ/norm.md"
symbol: "300386.SZ"
name: "飛天誠信"
parent: "https://longbridge.com/zh-HK/quote/300386.SZ.md"
datetime: "2026-05-20T18:43:35.735Z"
locales:
  - [en](https://longbridge.com/en/quote/300386.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300386.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300386.SZ/norm.md)
---

# 飛天誠信 (300386.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 | -0.0700 | -0.0057 | 0.0103 | -0.0315 | 0.0500 |
| ROE | -7.67% | -1.23% | 1.17% | -3.56% | 5.20% |
| 營業收入 | 106.76M | 174.70M | 156.85M | 180.42M | 182.32M |
| 凈利潤 | -27.90M | -4.52M | 4.32M | -13.16M | 19.22M |
| 營業利潤 | -30.33M | -13.46M | -1.26M | -18.55M | 6.97M |
| 毛利率 | 41.19% | 36.11% | 40.96% | 41.60% | 38.47% |
| 凈利率 | -26.13% | -2.58% | 2.75% | -7.30% | 10.54% |
| 利潤含金量 | - | -21.67% | -6.10% | - | -29.43% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.58B | 1.60B | 1.63B | 1.61B | 1.66B |
| 權益乘數 | 1.09 | 1.09 | 1.10 | 1.09 | 1.11 |
| 每股凈資產 | 3.44 | 3.51 | 3.53 | 3.52 | 3.56 |
| 資產周轉率 | 0.3827 | 0.4223 | 0.4396 | 0.4492 | 0.4445 |
| 現金及短投 | 266.48M | 1.26B | 424.87M | 1.18B | 523.40M |
| 存貨與應收 | 222.57M | 183.64M | 212.41M | 211.97M | 254.16M |
| 長期投資 | 24.16M | 25.95M | 23.91M | 21.15M | 23.66M |
| 凈債務 | -255.54M | -1.25B | -415.67M | -1.17B | -513.78M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -89.50M | 62.11M | 20.59M | -7.26M | -23.69M |
| 投資現金流 | -46.33M | 75.51M | 15.30M | -48.46M | 24.61M |
| 融資現金流 | -1.87M | -7.35M | -2.53M | -2.34M | -2.16M |
| 自由現金流 | -940.37M | 849.27M | -765.21M | 663.60M | -691.88M |
| 現金流充裕率 | -1383.03% | 519.60% | -1213.53% | -103.63% | -4152.83% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -6.47M | -2.85M | -2.81M | -2.50M | -570398.00 |

## 分紅方案

**股息率**: 0.08

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民幣 | 2026-05-18 | 2026-05-19 | 2026-05-19 |
| 1股派息 
0.02人民幣 | 2021-05-21 | 2021-05-24 | 2021-05-24 |
| 1股派息 
0.02人民幣 | 2020-05-20 | 2020-05-21 | 2020-05-21 |