---
title: "英搏爾 (300681.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300681.SZ/norm.md"
symbol: "300681.SZ"
name: "英搏爾"
parent: "https://longbridge.com/zh-HK/quote/300681.SZ.md"
datetime: "2026-05-21T02:22:52.782Z"
locales:
  - [en](https://longbridge.com/en/quote/300681.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300681.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300681.SZ/norm.md)
---

# 英搏爾 (300681.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 | 0.1842 | 0.1402 | 0.3402 | - | 0.0409 |
| ROE | 7.40% | 5.46% | 19.51% | - | 2.05% |
| 營業收入 | 1.09B | 1.52B | 988.88M | - | 545.82M |
| 凈利潤 | 56.74M | 36.86M | 111.76M | - | 10.69M |
| 營業利潤 | 77.67M | 18.06M | 38.02M | - | 12.78M |
| 毛利率 | 17.27% | 12.33% | 16.75% | - | 15.00% |
| 凈利率 | 5.22% | 2.43% | 11.30% | - | 1.96% |
| 利潤含金量 | 12.55% | 7.70% | 35.20% | - | 3.17% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.27B | 7.49B | 6.29B | 5.59B | 5.35B |
| 權益乘數 | 2.35 | 2.46 | 2.67 | 2.51 | 2.53 |
| 每股凈資產 | 10.10 | 9.95 | 8.96 | 8.47 | 8.26 |
| 資產周轉率 | 0.7000 | 0.6090 | 0.5884 | 0.5633 | 0.5202 |
| 現金及短投 | 1.30B | 1.05B | 1.02B | 988.53M | 1.11B |
| 存貨與應收 | 1.68B | 1.64B | 1.47B | 1.17B | 1.06B |
| 長期投資 | 2.36B | 2.26B | 1.91B | 1.71B | 1.65B |
| 凈債務 | -991.67M | 63.54M | 174.09M | 137.08M | 155.81M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 618.71M | 234.57M | 108.00M | 102.85M | 403.37M |
| 投資現金流 | -19.37M | -227.36M | -173.40M | -200.81M | -221.32M |
| 融資現金流 | -408.11M | 8.33M | -3.21M | -29.96M | -4.13M |
| 自由現金流 | 1.05B | -374.43M | -286.29M | - | 431.19M |
| 現金流充裕率 | 127.37% | 88.86% | 53.26% | 47.26% | 231.22% |
| 舉債與償債 | - | 9.00M | - | - | - |
| 資本支出 | -77.64M | -231.47M | -199.57M | -183.64M | -170.32M |

## 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 
0.029188人民幣 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.03人民幣 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
0.02人民幣，
送/转增 0.5 | 2023-05-22 | 2023-05-23 | 2023-05-23 |