---
title: "兆豐股份 (300695.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300695.SZ/norm.md"
symbol: "300695.SZ"
name: "兆豐股份"
parent: "https://longbridge.com/zh-HK/quote/300695.SZ.md"
datetime: "2026-05-21T07:13:47.421Z"
locales:
  - [en](https://longbridge.com/en/quote/300695.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300695.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300695.SZ/norm.md)
---

# 兆豐股份 (300695.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 | -0.1600 | 0.4715 | 2.32 | 0.3500 | 0.3500 |
| ROE | -2.29% | 6.65% | 33.90% | 5.43% | 5.49% |
| 營業收入 | 157.28M | 194.93M | 166.27M | 172.13M | 172.13M |
| 凈利潤 | -16.55M | 47.76M | 231.63M | 35.54M | 35.54M |
| 營業利潤 | 23.50M | 14.85M | 28.81M | 28.38M | 28.38M |
| 毛利率 | 30.91% | 25.42% | 28.18% | 27.86% | 27.86% |
| 凈利率 | -10.52% | 24.50% | 139.31% | 20.64% | 20.64% |
| 利潤含金量 | -81.78% | 21.38% | -758.70% | 89.36% | 89.36% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.32B | 3.37B | 3.27B | 3.04B | 3.04B |
| 權益乘數 | 1.15 | 1.16 | 1.15 | 1.15 | 1.15 |
| 每股凈資產 | 27.85 | 28.69 | 28.22 | 25.93 | 25.93 |
| 資產周轉率 | 0.2225 | 0.2211 | 0.2212 | 0.2254 | 0.2235 |
| 現金及短投 | 1.28B | 1.39B | 1.35B | 1.44B | 1.44B |
| 存貨與應收 | 239.61M | 219.90M | 210.39M | 175.48M | 175.48M |
| 長期投資 | 532.31M | 490.34M | 478.87M | 483.01M | 483.01M |
| 凈債務 | -1.28B | -1.39B | -1.35B | -1.44B | -1.44B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -28.73M | 69.44M | -3.80M | 31.76M | 31.76M |
| 投資現金流 | 86.76M | 190.79M | -221.99M | -136.44M | -136.44M |
| 融資現金流 | - | 0.0000 | -15.00M | -7.71M | -7.71M |
| 自由現金流 | -132.06M | 60.05M | -79.51M | 8.60M | -12.26M |
| 現金流充裕率 | -35.55% | 188.75% | -47.44% | 106.04% | 106.04% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -80.84M | -36.79M | -8.00M | -22.24M | -22.24M |

## 分紅方案

**股息率**: 0.20

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.206109人民幣，
送/转增 0.441 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.696528人民幣 | 2024-10-10 | 2024-10-11 | 2024-10-11 |
| 1股派息 
0.18人民幣 | 2022-06-09 | 2022-06-10 | 2022-06-10 |