---
title: "國林科技 (300786.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300786.SZ/norm.md"
symbol: "300786.SZ"
name: "國林科技"
parent: "https://longbridge.com/zh-HK/quote/300786.SZ.md"
datetime: "2026-05-20T06:41:21.726Z"
locales:
  - [en](https://longbridge.com/en/quote/300786.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300786.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300786.SZ/norm.md)
---

# 國林科技 (300786.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 | -0.0097 | -0.0575 | -0.0155 | -0.0400 |
| ROE | 1.74% | -0.61% | -2.82% | -1.34% | -2.13% |
| 營業收入 | 134.16M | 172.31M | 127.31M | 143.94M | 114.86M |
| 凈利潤 | 4.83M | -1.70M | -7.85M | -3.77M | -6.11M |
| 營業利潤 | 8.95M | -12.55M | -4.94M | -8.28M | 673379.00 |
| 毛利率 | 17.71% | 14.66% | 21.81% | 14.15% | 18.26% |
| 凈利率 | 3.60% | -0.99% | -6.16% | -2.62% | -5.32% |
| 利潤含金量 | 80.62% | -33.52% | -377.15% | - | 6.26% |

## 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 | 1.72B | 1.69B | 1.74B | 1.75B |
| 權益乘數 | 1.58 | 1.52 | 1.50 | 1.53 | 1.52 |
| 每股凈資產 | 6.24 | 6.18 | 6.19 | 6.23 | 6.29 |
| 資產周轉率 | 0.3250 | 0.3220 | 0.3104 | 0.3107 | 0.2921 |
| 現金及短投 | 145.92M | 160.29M | 126.75M | 137.33M | 174.21M |
| 存貨與應收 | 452.70M | 428.97M | 432.07M | 447.92M | 453.68M |
| 長期投資 | 672.82M | 656.11M | 666.94M | 677.17M | 688.56M |
| 凈債務 | 74.31M | 31.35M | 64.73M | 61.73M | 27.23M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 11.10M | 37.45M | 1.31M | -20.29M | 10.75M |
| 投資現金流 | -50.74M | -5.83M | 574200.00 | -454383.00 | -4.92M |
| 融資現金流 | 31.71M | -2.15M | -9.25M | -14.86M | -9.94M |
| 自由現金流 | -20.89M | 69.13M | -36.98M | -4.82M | 536966.00 |
| 現金流充裕率 | 50.42% | 169.76% | 6.11% | -144.40% | 28.25% |
| 舉債與償債 | 50.09M | 9.50M | 19.50M | 0.0000 | 57.00M |
| 資本支出 | -3.63M | -1.97M | -1.13M | -393627.00 | -918116.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2023-05-29 | 2023-05-30 | 2023-05-30 |
| 1股派息 
0.15人民幣，
送/转增 0.8 | 2022-04-25 | 2022-04-26 | 2022-04-26 |
| 1股派息 
0.19人民幣 | 2021-05-18 | 2021-05-19 | 2021-05-19 |