---
title: "聖邦股份 (300661.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300661.SZ/norm.md"
symbol: "300661.SZ"
name: "聖邦股份"
parent: "https://longbridge.com/zh-HK/quote/300661.SZ.md"
datetime: "2026-05-21T02:54:07.059Z"
locales:
  - [en](https://longbridge.com/en/quote/300661.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300661.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300661.SZ/norm.md)
---

# 聖邦股份 (300661.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 | 0.1975 | 0.3283 | 0.2280 | 0.2247 | 0.0965 |
| ROE | 9.19% | 15.99% | 11.84% | 12.16% | 5.21% |
| 營業收入 | 1.10B | 1.10B | 981.83M | 1.03B | 789.56M |
| 凈利潤 | 123.69M | 203.82M | 142.40M | 141.07M | 59.77M |
| 營業利潤 | 181.04M | 82.37M | 180.09M | 69.29M | 68.49M |
| 毛利率 | 51.63% | 36.81% | 59.49% | 42.79% | 49.07% |
| 凈利率 | 11.26% | 18.57% | 14.50% | 13.71% | 7.57% |
| 利潤含金量 | 379.60% | 51.37% | 271.84% | 46.81% | 74.69% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.19B | 6.95B | 6.36B | 6.07B | 5.88B |
| 權益乘數 | 1.31 | 1.31 | 1.29 | 1.28 | 1.29 |
| 每股凈資產 | 8.82 | 8.54 | 7.94 | 7.64 | 7.41 |
| 資產周轉率 | 0.6437 | 0.6126 | 0.6338 | 0.6486 | 0.6398 |
| 現金及短投 | 2.71B | 2.65B | 2.23B | 2.48B | 2.13B |
| 存貨與應收 | 1.59B | 1.45B | 1.36B | 1.16B | 1.17B |
| 長期投資 | 622.82M | 559.79M | 555.86M | 558.02M | 568.86M |
| 凈債務 | -2.15B | -2.23B | -2.07B | -2.34B | -1.98B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 47.69M | 160.34M | 66.25M | 148.03M | 91.71M |
| 投資現金流 | -167.96M | -832.48M | 417.74M | -10.65M | -39.25M |
| 融資現金流 | 141.68M | 341.00M | 9.46M | 4.74M | 29.55M |
| 自由現金流 | -185.30M | 273.85M | -413.01M | 161.31M | -47.78M |
| 現金流充裕率 | 41.83% | 133.82% | 66.53% | 99.14% | 129.35% |
| 舉債與償債 | 155.26M | 268.69M | 73.78M | -1.32M | 21.40M |
| 資本支出 | -96.70M | -86.07M | -55.17M | -44.56M | -70.38M |

## 分紅方案

**股息率**: 0.31

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2026-05-07 | 2026-05-08 | 2026-05-08 |
| 1股派息 
0.2人民幣，
送/转增 0.3 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.1人民幣 | 2024-06-18 | 2024-06-19 | 2024-06-19 |