---
title: "每日互動 (300766.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300766.SZ/norm.md"
symbol: "300766.SZ"
name: "每日互動"
parent: "https://longbridge.com/zh-HK/quote/300766.SZ.md"
datetime: "2026-05-20T09:12:42.847Z"
locales:
  - [en](https://longbridge.com/en/quote/300766.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300766.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300766.SZ/norm.md)
---

# 每日互動 (300766.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 | -0.0408 | - | -0.0586 | -0.0379 | -0.0422 |
| ROE | - | 4.87% | -5.74% | -3.97% | -4.24% |
| 營業收入 | 121.03M | 181.24M | 115.92M | 119.30M | 99.19M |
| 凈利潤 | -16.09M | 19.20M | -22.30M | -15.36M | -16.53M |
| 營業利潤 | -18.64M | 18.37M | -24.15M | -11.75M | -28.53M |
| 毛利率 | 61.57% | 63.57% | 56.51% | 59.79% | 61.23% |
| 凈利率 | -13.30% | 10.59% | -19.24% | -12.88% | -16.67% |
| 利潤含金量 | - | 15.12% | - | -51.94% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.80B | 1.86B | 1.77B | 1.75B | 1.76B |
| 權益乘數 | 1.15 | 1.17 | 1.12 | 1.13 | 1.12 |
| 每股凈資產 | 3.97 | - | 3.98 | 3.93 | 3.96 |
| 資產周轉率 | 0.3021 | 0.2776 | 0.2638 | 0.2631 | 0.2600 |
| 現金及短投 | 324.01M | 396.45M | 329.93M | 311.17M | 325.99M |
| 存貨與應收 | 26.28M | 19.48M | 21.52M | 17.70M | 20.49M |
| 長期投資 | 580.19M | 587.14M | 567.55M | 563.15M | 560.51M |
| 凈債務 | -309.56M | -381.46M | -318.92M | -310.06M | -324.63M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -51.00M | 121.50M | -17.46M | 22.63M | -79.10M |
| 投資現金流 | 76.17M | -51.85M | -25.33M | -40.11M | 63.23M |
| 融資現金流 | -1.54M | 125545.00 | 60.34M | 746684.00 | -264652.00 |
| 自由現金流 | - | 130.75M | -86.82M | 35.85M | -156.63M |
| 現金流充裕率 | -225.41% | 246.69% | -61.47% | 93.09% | -167.25% |
| 舉債與償債 | - | 100000.00 | 9.90M | - | - |
| 資本支出 | -22.63M | -48.74M | -28.94M | -23.78M | -47.30M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.049009人民幣 | 2023-07-10 | 2023-07-11 | 2023-07-11 |
| 1股派息 
0.049001人民幣 | 2022-07-08 | 2022-07-11 | 2022-07-11 |
| 1股派息 
0.04897人民幣 | 2021-06-18 | 2021-06-21 | 2021-06-21 |