---
title: "銅牛信息 (300895.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300895.SZ/norm.md"
symbol: "300895.SZ"
name: "銅牛信息"
parent: "https://longbridge.com/zh-HK/quote/300895.SZ.md"
datetime: "2026-05-21T01:52:13.386Z"
locales:
  - [en](https://longbridge.com/en/quote/300895.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300895.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300895.SZ/norm.md)
---

# 銅牛信息 (300895.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 | -0.1066 | -0.1398 | -0.1610 | -0.1025 | -0.1519 |
| ROE | -7.95% | -10.19% | -11.42% | -7.11% | -10.30% |
| 營業收入 | 57.08M | 104.46M | 50.99M | 53.85M | 50.86M |
| 凈利潤 | -15.01M | -19.69M | -22.67M | -14.43M | -21.38M |
| 營業利潤 | -17.20M | -14.83M | -25.32M | -14.26M | -22.94M |
| 毛利率 | -4.92% | 11.27% | -10.05% | 1.57% | -8.83% |
| 凈利率 | -26.31% | -18.85% | -44.45% | -26.80% | -42.05% |
| 利潤含金量 | -825.61% | -32.67% | -336.16% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 908.00M | 930.87M | 940.38M | 948.32M | 982.63M |
| 權益乘數 | 1.18 | 1.19 | 1.17 | 1.15 | 1.17 |
| 每股凈資產 | 5.31 | 5.42 | 5.56 | 5.72 | 5.82 |
| 資產周轉率 | 0.2818 | 0.2703 | 0.2664 | 0.2631 | 0.2678 |
| 現金及短投 | 162.55M | 162.22M | 118.16M | 109.97M | 125.86M |
| 存貨與應收 | 39.54M | 30.74M | 56.10M | 48.68M | 51.88M |
| 長期投資 | 175.93M | 185.63M | 199.71M | 209.41M | 226.67M |
| 凈債務 | -152.85M | -151.90M | -100.11M | -93.76M | -109.36M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.08M | 45.40M | 7.53M | -8.13M | -9.04M |
| 投資現金流 | -822481.00 | -746854.00 | -1.01M | -5.16M | -706528.00 |
| 融資現金流 | -859278.00 | -1.81M | 1.70M | -2.59M | -760127.00 |
| 自由現金流 | -8.16M | 96.23M | -31.69M | 3.19M | -15.19M |
| 現金流充裕率 | 228.38% | 532.07% | 565.09% | -102.19% | -719.43% |
| 舉債與償債 | - | 2.00M | 6.00M | - | - |
| 資本支出 | -872231.00 | -746854.00 | -1.01M | -5.16M | -706528.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣，
送/转增 0.1 | 2022-05-30 | 2022-05-31 | 2022-05-31 |
| 1股派息 
0.08人民幣，
送/转增 0.2 | 2021-05-26 | 2021-05-27 | 2021-05-27 |