---
title: "江龍船艇 (300589.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300589.SZ/norm.md"
symbol: "300589.SZ"
name: "江龍船艇"
parent: "https://longbridge.com/zh-HK/quote/300589.SZ.md"
datetime: "2026-05-20T14:46:54.445Z"
locales:
  - [en](https://longbridge.com/en/quote/300589.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300589.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300589.SZ/norm.md)
---

# 江龍船艇 (300589.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 | 0.0085 | -0.2502 | -0.0612 | -0.0296 | -0.0069 |
| ROE | 1.85% | -51.14% | -11.59% | -5.45% | -1.27% |
| 營業收入 | 157.26M | 193.83M | 160.94M | 198.15M | 149.78M |
| 凈利潤 | 3.20M | -94.48M | -23.11M | -11.13M | -2.62M |
| 營業利潤 | 1.84M | -80.35M | -17.12M | -13.98M | -4.71M |
| 毛利率 | 18.39% | -20.66% | 5.64% | 10.66% | 11.51% |
| 凈利率 | 2.04% | -48.74% | -14.36% | -5.62% | -1.75% |
| 利潤含金量 | -2.77% | -1063.05% | -8.69% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.92B | 2.01B | 2.11B | 2.19B | 2.13B |
| 權益乘數 | 2.76 | 2.90 | 2.68 | 2.71 | 2.59 |
| 每股凈資產 | 1.84 | 1.83 | 2.08 | 2.14 | 2.18 |
| 資產周轉率 | 0.3503 | 0.3401 | 0.4833 | 0.6294 | 0.6971 |
| 現金及短投 | 172.35M | 260.61M | 340.45M | 190.76M | 223.24M |
| 存貨與應收 | 415.64M | 403.52M | 380.08M | 273.68M | 173.39M |
| 長期投資 | 512.63M | 524.13M | 536.38M | 548.49M | 559.88M |
| 凈債務 | 65.20M | -83.97M | -103.37M | 102.67M | -67.08M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -66.36M | 7.56M | 197.11M | -219.64M | -161.83M |
| 投資現金流 | -1.31M | 29.37M | -3.12M | -401455.00 | -4.98M |
| 融資現金流 | 49.95M | -140.96M | -65.96M | 208.35M | 69.12M |
| 自由現金流 | -171.27M | 105.48M | 152.23M | -148.22M | -213.86M |
| 現金流充裕率 | -339.07% | 4.94% | 143.22% | -3535.01% | -2611.11% |
| 舉債與償債 | 80.00M | 49.20M | 73.00M | 140.61M | 116.49M |
| 資本支出 | -1.31M | -3.80M | -3.12M | -405455.00 | -4.98M |

## 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 | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| 1股派息 
0.03人民幣 | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| 1股派息 
0.03人民幣，
送/转增 0.7 | 2022-07-04 | 2022-07-05 | 2022-07-05 |