---
title: "值得買 (300785.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300785.SZ/norm.md"
symbol: "300785.SZ"
name: "值得買"
parent: "https://longbridge.com/zh-HK/quote/300785.SZ.md"
datetime: "2026-05-20T11:58:39.757Z"
locales:
  - [en](https://longbridge.com/en/quote/300785.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300785.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300785.SZ/norm.md)
---

# 值得買 (300785.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 | 0.0200 | 0.3477 | 0.0049 | 0.1022 | -0.0400 |
| ROE | 0.73% | 15.18% | 0.16% | 4.50% | -1.81% |
| 營業收入 | 271.86M | 481.78M | 224.01M | 313.56M | 268.42M |
| 凈利潤 | 3.58M | 73.07M | 755947.00 | 21.29M | -8.59M |
| 營業利潤 | -580239.00 | 73.11M | -6.34M | 19.32M | -13.04M |
| 毛利率 | 43.51% | 51.26% | 50.35% | 56.80% | 40.32% |
| 凈利率 | 1.32% | 15.17% | 0.34% | 6.79% | -3.20% |
| 利潤含金量 | - | 39.48% | - | 190.60% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.53B | 2.56B | 2.40B | 2.45B | 2.43B |
| 權益乘數 | 1.27 | 1.29 | 1.26 | 1.29 | 1.27 |
| 每股凈資產 | 9.88 | 9.86 | 9.50 | 9.49 | 9.53 |
| 資產周轉率 | - | 0.5159 | 0.5607 | 0.5892 | 0.6502 |
| 現金及短投 | 893.92M | 914.91M | 776.62M | 856.86M | 891.70M |
| 存貨與應收 | 8.40M | 9.47M | 8.82M | 16.27M | 21.78M |
| 長期投資 | 687.54M | 650.49M | 608.68M | 585.42M | 566.80M |
| 凈債務 | -620.90M | -688.70M | -568.38M | -656.80M | -687.19M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -28.17M | 185.19M | -42.01M | 10.14M | -3.44M |
| 投資現金流 | 36.20M | -130.48M | 50.65M | -69.64M | 162.18M |
| 融資現金流 | 42.30M | 12.87M | 1.60M | -35.03M | 44.82M |
| 自由現金流 | -69.27M | 136.97M | -132.32M | 20.99M | -34.56M |
| 現金流充裕率 | -71.36% | 208.20% | -102.51% | 13.24% | -14.44% |
| 舉債與償債 | 51.98M | 34.73M | 11.22M | 28.13M | 52.20M |
| 資本支出 | -34.51M | -57.32M | -41.13M | -10.01M | -19.35M |

## 分紅方案

**股息率**: 0.28

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.14人民幣 | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| 1股派息 
0.2人民幣，
送/转增 0.5 | 2023-06-19 | 2023-06-20 | 2023-06-20 |