---
title: "建工修复 (300958.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300958.SZ/norm.md"
symbol: "300958.SZ"
name: "建工修复"
parent: "https://longbridge.com/zh-HK/quote/300958.SZ.md"
datetime: "2026-05-21T23:25:48.413Z"
locales:
  - [en](https://longbridge.com/en/quote/300958.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300958.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300958.SZ/norm.md)
---

# 建工修复 (300958.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 | -0.1300 | -0.0797 | -0.2448 | -0.1644 | -0.0500 |
| ROE | - | - | -11.66% | -8.46% | -2.30% |
| 營業收入 | 87.17M | 131.32M | 145.56M | 97.98M | 227.42M |
| 凈利潤 | -21.03M | -12.38M | -36.85M | -27.40M | -7.56M |
| 營業利潤 | -70.97M | 66.99M | -22.38M | -38.30M | -14.23M |
| 毛利率 | 13.86% | 33.02% | 15.06% | 16.28% | 20.41% |
| 凈利率 | -24.13% | -9.42% | -25.32% | -27.97% | -3.32% |
| 利潤含金量 | -2488.02% | 116.65% | -47.62% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.66B | - | 2.78B | 2.82B | 2.95B |
| 權益乘數 | 2.10 | - | 2.14 | 2.11 | 2.16 |
| 每股凈資產 | 7.71 | - | 7.95 | 8.18 | 8.36 |
| 資產周轉率 | - | - | 0.2051 | 0.2092 | 0.2691 |
| 現金及短投 | 395.09M | - | 350.10M | 321.22M | 382.15M |
| 存貨與應收 | 9.11M | - | 8.71M | 8.21M | 8.66M |
| 長期投資 | 146.67M | - | 145.34M | 155.07M | 164.95M |
| 凈債務 | -197.26M | - | -188.69M | -149.65M | -185.45M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.85M | 57.43M | 46.99M | -47.43M | -19.21M |
| 投資現金流 | -1.26M | -453622.00 | -1.57M | 5.48M | -3.34M |
| 融資現金流 | 11.35M | 3.13M | -11.43M | -26.78M | 52.51M |
| 自由現金流 | - | - | 34.03M | -4.77M | -35.93M |
| 現金流充裕率 | 32.02% | 931.08% | 365.92% | -72.08% | -224.83% |
| 舉債與償債 | 20.12M | 0.0000 | 13.00M | 33.00M | 62.85M |
| 資本支出 | -1.48M | -1.73M | -757523.00 | -533757.00 | -3.69M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.118人民幣 | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| 1股派息 
0.181人民幣 | 2023-07-05 | 2023-07-06 | 2023-07-06 |
| 1股派息 
0.155人民幣 | 2022-07-05 | 2022-07-06 | 2022-07-06 |