---
title: "貝泰妮 (300957.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300957.SZ/norm.md"
symbol: "300957.SZ"
name: "貝泰妮"
parent: "https://longbridge.com/zh-HK/quote/300957.SZ.md"
datetime: "2026-05-21T21:41:38.977Z"
locales:
  - [en](https://longbridge.com/en/quote/300957.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300957.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300957.SZ/norm.md)
---

# 貝泰妮 (300957.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 | 0.1600 | 0.5685 | 0.0595 | 0.4898 | 0.0700 |
| ROE | 4.31% | 15.29% | 1.66% | 14.40% | 1.87% |
| 營業收入 | 1.12B | 1.89B | 1.09B | 1.42B | 948.76M |
| 凈利潤 | 65.97M | 233.84M | 25.22M | 218.32M | 28.34M |
| 營業利潤 | 82.58M | 276.55M | -12.75M | 190.74M | 27.19M |
| 毛利率 | 73.35% | 72.85% | 68.50% | 76.71% | 77.47% |
| 凈利率 | 5.90% | 12.34% | 2.31% | 15.34% | 2.99% |
| 利潤含金量 | 193.86% | 51.72% | -13.43% | 45.90% | -39.60% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.29B | 8.34B | 8.20B | 7.98B | 7.62B |
| 權益乘數 | 1.33 | 1.32 | 1.32 | 1.29 | 1.23 |
| 每股凈資產 | 14.47 | 14.62 | 14.48 | 14.41 | 15.01 |
| 資產周轉率 | 0.6950 | 0.6439 | 0.6475 | 0.6749 | 0.7612 |
| 現金及短投 | 4.22B | 4.31B | 3.94B | 3.91B | 3.57B |
| 存貨與應收 | 592.41M | 528.46M | 775.78M | 625.83M | 556.46M |
| 長期投資 | 832.90M | 854.91M | 860.13M | 892.16M | 936.31M |
| 凈債務 | -3.29B | -3.47B | -3.13B | -3.05B | -2.92B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 42.60M | 534.72M | 94.95M | 415.58M | -68.65M |
| 投資現金流 | -388.43M | 214.79M | 75.89M | -147.20M | -281.61M |
| 融資現金流 | -17.29M | 8.96M | -58.36M | -65.54M | -182.09M |
| 自由現金流 | -46.89M | 582.54M | -107.74M | 354.06M | -534.12M |
| 現金流充裕率 | 29.06% | 126.09% | 98.22% | 101.25% | -11.63% |
| 舉債與償債 | 136.12M | 324.42M | 74.67M | 279.89M | 63.50M |
| 資本支出 | -17.80M | -43.35M | -29.13M | -40.95M | -369.56M |

## 分紅方案

**股息率**: 2.36

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.348093人民幣 | 2026-05-27 | 2026-05-28 | 2026-05-28 |
| 1股派息 
0.298366人民幣 | 2026-03-09 | 2026-03-10 | 2026-03-10 |
| 1股派息 
0.596732人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |