---
title: "金現代 (300830.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300830.SZ/norm.md"
symbol: "300830.SZ"
name: "金現代"
parent: "https://longbridge.com/zh-HK/quote/300830.SZ.md"
datetime: "2026-05-20T10:06:36.887Z"
locales:
  - [en](https://longbridge.com/en/quote/300830.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300830.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300830.SZ/norm.md)
---

# 金現代 (300830.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 | -0.0794 | -0.0436 | -0.0292 | -0.0200 |
| ROE | -2.39% | -12.63% | -4.52% | -4.80% | -2.70% |
| 營業收入 | 53.01M | 173.31M | 42.96M | 50.53M | 44.53M |
| 凈利潤 | -7.87M | -42.45M | -14.38M | -14.29M | -8.14M |
| 營業利潤 | -14.74M | 3.58M | -9.47M | -20.96M | -12.80M |
| 毛利率 | 36.15% | 32.98% | 32.94% | 39.57% | 39.28% |
| 凈利率 | -14.84% | -24.49% | -33.47% | -28.28% | -18.28% |
| 利潤含金量 | -540.96% | 3.64% | -63.70% | -250.80% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.40B | 1.40B | 1.48B | 1.49B | 1.49B |
| 權益乘數 | 1.07 | 1.06 | 1.09 | 1.26 | 1.24 |
| 每股凈資產 | 3.34 | 2.48 | 3.02 | 2.74 | 2.80 |
| 資產周轉率 | 0.2213 | 0.2144 | 0.2691 | 0.2866 | 0.2908 |
| 現金及短投 | 371.16M | 375.69M | 286.36M | 282.74M | 291.02M |
| 存貨與應收 | 96.20M | 72.34M | 165.22M | 145.32M | 114.93M |
| 長期投資 | 250.95M | 265.09M | 269.13M | 272.72M | 329.06M |
| 凈債務 | -371.10M | -375.50M | -285.98M | -82.13M | -91.94M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.72M | 98.29M | 14.86M | 8.36M | -18.60M |
| 投資現金流 | 6.37M | -115.10M | 28.59M | -14.21M | -4.55M |
| 融資現金流 | -141034.00 | -84034.00 | -1.53M | -10.44M | -78876.00 |
| 自由現金流 | -13.33M | 180.73M | -12.03M | -9.37M | -41.69M |
| 現金流充裕率 | 32.95% | 824.52% | 127.15% | 45.98% | -98.42% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -8.27M | -11.92M | -10.71M | -7.50M | -18.90M |

## 分紅方案

**股息率**: 0.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.023999人民幣 | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| 1股派息 
0.023249人民幣 | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| 1股派息 
0.052人民幣 | 2023-06-16 | 2023-06-19 | 2023-06-19 |