---
title: "寶麗迪 (300905.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300905.SZ/norm.md"
symbol: "300905.SZ"
name: "寶麗迪"
parent: "https://longbridge.com/zh-HK/quote/300905.SZ.md"
datetime: "2026-05-20T16:50:52.681Z"
locales:
  - [en](https://longbridge.com/en/quote/300905.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300905.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300905.SZ/norm.md)
---

# 寶麗迪 (300905.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 | 0.2000 | 0.2491 | 0.2402 | 0.2107 | 0.1500 |
| ROE | 7.17% | 9.33% | 8.87% | 7.81% | 5.72% |
| 營業收入 | 347.67M | 427.57M | 381.99M | 368.03M | 307.63M |
| 凈利潤 | 35.17M | 45.19M | 42.32M | 36.92M | 26.90M |
| 營業利潤 | 42.17M | 53.10M | 53.42M | 38.61M | 31.61M |
| 毛利率 | 21.09% | 22.25% | 21.77% | 21.27% | 20.20% |
| 凈利率 | 10.11% | 10.57% | 11.08% | 10.03% | 8.74% |
| 利潤含金量 | 956.34% | 313.20% | 88.35% | 473.83% | 230.27% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.30B | 2.28B | 2.24B | 2.17B | 2.16B |
| 權益乘數 | 1.15 | 1.16 | 1.15 | 1.13 | 1.12 |
| 每股凈資產 | 11.07 | 10.87 | 10.97 | 10.59 | 10.67 |
| 資產周轉率 | 0.6833 | 0.6730 | 0.6541 | 0.6570 | 0.6406 |
| 現金及短投 | 455.96M | 461.03M | 482.02M | 418.54M | 470.43M |
| 存貨與應收 | 229.10M | 187.80M | 194.62M | 186.89M | 200.95M |
| 長期投資 | 773.83M | 783.84M | 747.71M | 752.62M | 756.27M |
| 凈債務 | -357.32M | -350.63M | -392.13M | -333.63M | -399.90M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 4.41M | 16.95M | 60.46M | 8.15M | 13.73M |
| 投資現金流 | -105.44M | 94.62M | -49.98M | 28.21M | -282.53M |
| 融資現金流 | -3.62M | -18.43M | 17.05M | -38.93M | -523974.00 |
| 自由現金流 | -19.18M | 51.87M | -18.67M | 2.06M | -23.51M |
| 現金流充裕率 | 38.72% | 29.94% | 468.39% | 10.82% | 60.64% |
| 舉債與償債 | - | 20.52M | 5.00M | 15.00M | 9.96M |
| 資本支出 | -6.39M | -20.44M | -12.91M | -21.39M | -11.56M |

## 分紅方案

**股息率**: 0.67

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2025-11-18 | 2025-11-19 | 2025-11-19 |
| 1股派息 
0.3人民幣 | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| 1股派息 
0.5人民幣 | 2024-04-30 | 2024-05-06 | 2024-05-06 |