---
title: "森霸傳感 (300701.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300701.SZ/norm.md"
symbol: "300701.SZ"
name: "森霸傳感"
parent: "https://longbridge.com/zh-HK/quote/300701.SZ.md"
datetime: "2026-05-20T13:54:39.618Z"
locales:
  - [en](https://longbridge.com/en/quote/300701.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300701.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300701.SZ/norm.md)
---

# 森霸傳感 (300701.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 | 0.0300 | 0.0439 | 0.1116 | 0.0698 | 0.0300 |
| ROE | 3.37% | 5.35% | 13.17% | 9.52% | 3.10% |
| 營業收入 | 85.87M | 111.22M | 113.40M | 110.09M | 89.69M |
| 凈利潤 | 8.10M | 12.91M | 31.54M | 22.47M | 7.30M |
| 營業利潤 | 13.71M | 21.57M | 22.31M | 14.74M | 12.93M |
| 毛利率 | 36.08% | 44.54% | 40.34% | 36.41% | 36.28% |
| 凈利率 | 9.43% | 11.61% | 27.81% | 20.41% | 8.14% |
| 利潤含金量 | 186.77% | 41.89% | 133.00% | 67.32% | 264.00% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.15B | 1.15B | 1.16B | 1.13B | 1.12B |
| 權益乘數 | 1.11 | 1.12 | 1.11 | 1.12 | 1.11 |
| 每股凈資產 | 3.41 | 3.38 | 3.44 | 3.33 | 3.35 |
| 資產周轉率 | 0.3709 | 0.3713 | 0.3865 | 0.3920 | 0.3733 |
| 現金及短投 | 267.13M | 275.66M | 221.83M | 185.05M | 204.37M |
| 存貨與應收 | 107.91M | 95.37M | 106.04M | 108.65M | 107.57M |
| 長期投資 | 217.82M | 201.87M | 207.46M | 210.38M | 200.29M |
| 凈債務 | -254.83M | -262.60M | -203.13M | -163.90M | -183.23M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 7.34M | 51.49M | 16.78M | 21.90M | 4.90M |
| 投資現金流 | -119.68M | 80.68M | -17.96M | -15.67M | -42.40M |
| 融資現金流 | -785172.00 | -4.99M | -864453.00 | -29.49M | -1.40M |
| 自由現金流 | -22.55M | 63.34M | -9.92M | 6.35M | -4.69M |
| 現金流充裕率 | 40.49% | 501.84% | -1450.13% | 47.37% | 902.29% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -18.11M | -2.31M | -785460.00 | -15.40M | -490612.00 |

## 分紅方案

**股息率**: 0.82

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| 1股派息 
0.035人民幣 | 2024-09-23 | 2024-09-24 | 2024-09-24 |
| 1股派息 
0.05人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |