---
title: "全信股份 (300447.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300447.SZ/norm.md"
symbol: "300447.SZ"
name: "全信股份"
parent: "https://longbridge.com/zh-HK/quote/300447.SZ.md"
datetime: "2026-06-10T12:46:15.078Z"
locales:
  - [en](https://longbridge.com/en/quote/300447.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300447.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300447.SZ/norm.md)
---

# 全信股份 (300447.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 | 0.0377 | -0.0061 | 0.0308 | 0.0259 | 0.0454 |
| ROE | 2.33% | -0.38% | 1.91% | 1.60% | 2.82% |
| 營業收入 | 189.73M | 186.86M | 207.09M | 251.30M | 193.31M |
| 凈利潤 | 11.66M | -1.90M | 9.52M | 8.00M | 14.04M |
| 營業利潤 | 12.90M | -10.10M | 18.82M | 8.98M | 13.83M |
| 毛利率 | 39.79% | 16.60% | 46.89% | 30.12% | 38.93% |
| 凈利率 | 6.15% | -1.02% | 4.60% | 3.18% | 7.26% |
| 利潤含金量 | -29.45% | -6.26% | -70.51% | 4.46% | 22.44% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.42B | 2.46B | 2.55B | 2.54B | 2.52B |
| 權益乘數 | 1.21 | 1.23 | 1.28 | 1.28 | 1.26 |
| 每股凈資產 | 6.50 | 6.46 | 6.47 | 6.44 | 6.46 |
| 資產周轉率 | 0.3377 | 0.3367 | 0.2984 | 0.3088 | 0.3135 |
| 現金及短投 | 439.78M | 494.20M | 343.49M | 379.16M | 196.91M |
| 存貨與應收 | 443.05M | 463.48M | 532.63M | 505.57M | 547.29M |
| 長期投資 | 376.12M | 383.56M | 386.63M | 388.82M | 402.24M |
| 凈債務 | -415.22M | -464.71M | -312.85M | -347.97M | -165.36M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -43.81M | 161.35M | -26.68M | 201.09M | 61.60M |
| 投資現金流 | -6.86M | -2.22M | 613361.00 | -9.71M | -3.76M |
| 融資現金流 | -5.72M | -1.22M | -9.19M | -15.85M | -584000.00 |
| 自由現金流 | -64.55M | 190.55M | -75.63M | 203.28M | 38.23M |
| 現金流充裕率 | -363.07% | 469.33% | -303.41% | 689.30% | 1344.13% |
| 舉債與償債 | - | 20.00M | 0.0000 | 5.00M | - |
| 資本支出 | -6.94M | -3.59M | -9.17M | -7.92M | -4.40M |

## 分紅方案

**股息率**: 0.39

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.059383人民幣 | 2026-04-27 | 2026-04-28 | 2026-04-28 |
| 1股派息 
0.049486人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.066人民幣 | 2024-06-04 | 2024-06-05 | 2024-06-05 |