---
title: "北鼎股份 (300824.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300824.SZ/norm.md"
symbol: "300824.SZ"
name: "北鼎股份"
parent: "https://longbridge.com/zh-HK/quote/300824.SZ.md"
datetime: "2026-05-21T10:21:39.463Z"
locales:
  - [en](https://longbridge.com/en/quote/300824.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300824.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300824.SZ/norm.md)
---

# 北鼎股份 (300824.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 | 0.1010 | 0.0944 | 0.0835 | 0.0692 | 0.1029 |
| ROE | 17.07% | 16.64% | 15.03% | 12.31% | 18.51% |
| 營業收入 | 246.92M | 299.61M | 219.12M | 219.21M | 212.60M |
| 凈利潤 | 32.76M | 30.62M | 27.09M | 22.46M | 33.37M |
| 營業利潤 | 36.72M | 31.67M | 26.52M | 23.23M | 35.85M |
| 毛利率 | 54.83% | 52.98% | 46.42% | 49.53% | 49.87% |
| 凈利率 | 13.27% | 10.22% | 12.36% | 10.24% | 15.70% |
| 利潤含金量 | -11086.22% | 30.02% | 90.63% | -142.73% | 122.30% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.01B | 1.04B | 1.02B | 1.01B | 1.02B |
| 權益乘數 | 1.29 | 1.39 | 1.42 | 1.40 | 1.38 |
| 每股凈資產 | 2.42 | 2.32 | 2.22 | 2.22 | 2.27 |
| 資產周轉率 | 0.9695 | 0.9414 | 0.9330 | 0.9002 | 0.8366 |
| 現金及短投 | 396.44M | 420.39M | 389.85M | 547.68M | 597.17M |
| 存貨與應收 | 143.48M | 129.78M | 151.41M | 158.50M | 118.97M |
| 長期投資 | 148.01M | 148.35M | 157.26M | 108.41M | 119.39M |
| 凈債務 | -326.87M | -292.99M | -255.58M | -402.72M | -451.87M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -331178.00 | 105.48M | 29.26M | -16.27M | 29.31M |
| 投資現金流 | -14.41M | -96.95M | -86.86M | -11.14M | 58.10M |
| 融資現金流 | -20.66M | 7.32M | -32.36M | -51.05M | -9.38M |
| 自由現金流 | 19.13M | 78.33M | -48.11M | -13.82M | 4.05M |
| 現金流充裕率 | -2.24% | 286.72% | 266.14% | -28.40% | 1313.35% |
| 舉債與償債 | - | 74.80M | - | - | - |
| 資本支出 | -4.80M | -4.82M | -1.72M | -2.05M | -2.23M |

## 分紅方案

**股息率**: 2.20

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.114306人民幣 | 2026-04-27 | 2026-04-28 | 2026-04-28 |
| 1股派息 
0.084487人民幣 | 2025-08-15 | 2025-08-18 | 2025-08-18 |
| 1股派息 
0.119276人民幣 | 2025-04-28 | 2025-04-29 | 2025-04-29 |