---
title: "首都在線 (300846.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300846.SZ/norm.md"
symbol: "300846.SZ"
name: "首都在線"
parent: "https://longbridge.com/zh-HK/quote/300846.SZ.md"
datetime: "2026-05-21T08:48:59.540Z"
locales:
  - [en](https://longbridge.com/en/quote/300846.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300846.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300846.SZ/norm.md)
---

# 首都在線 (300846.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 | -0.0428 | -0.1404 | -0.0566 | -0.0623 | -0.0794 |
| ROE | -11.10% | -34.52% | -13.17% | -14.09% | -17.41% |
| 營業收入 | 352.87M | 310.15M | 297.38M | 323.07M | 305.99M |
| 凈利潤 | -21.52M | -70.62M | -28.45M | -31.22M | -39.74M |
| 營業利潤 | -17.73M | -39.50M | -26.57M | -23.45M | -34.01M |
| 毛利率 | 15.23% | 108.87% | -41.06% | 63.83% | 11.11% |
| 凈利率 | -6.10% | -22.77% | -9.57% | -9.66% | -12.99% |
| 利潤含金量 | - | -42.77% | -72.77% | -79.86% | -157.88% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.07B | 2.05B | 2.10B | 2.10B | 1.93B |
| 權益乘數 | 2.48 | 2.40 | 2.30 | 2.24 | 2.03 |
| 每股凈資產 | 1.52 | 1.56 | 1.69 | 1.75 | 1.79 |
| 資產周轉率 | 0.6409 | 0.6180 | 0.6037 | 0.6101 | 0.6472 |
| 現金及短投 | 230.08M | 400.01M | 461.69M | 482.09M | 421.43M |
| 存貨與應收 | - | - | 1.52M | 1.52M | 1.16M |
| 長期投資 | 983.68M | 897.99M | 906.73M | 855.43M | 782.15M |
| 凈債務 | 546.57M | 378.37M | 297.58M | 233.46M | 80.24M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -8.78M | 92.37M | 36.51M | 29.37M | 21.54M |
| 投資現金流 | -166.31M | 98.21M | -227.64M | -157.16M | 58.57M |
| 融資現金流 | -9.43M | -63.06M | -33.58M | 182.23M | 13.93M |
| 自由現金流 | -263.90M | 87.08M | -195.58M | -131.12M | -24.21M |
| 現金流充裕率 | -3.69% | 25.84% | 65.78% | 9.46% | 18.54% |
| 舉債與償債 | 67.09M | 160.31M | -18.99M | 335.77M | 59.87M |
| 資本支出 | -174.37M | -145.05M | -23.25M | -196.72M | -19.09M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2020-10-19 | 2020-10-20 | 2020-10-20 |