---
title: "線上線下 (300959.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300959.SZ/norm.md"
symbol: "300959.SZ"
name: "線上線下"
parent: "https://longbridge.com/zh-HK/quote/300959.SZ.md"
datetime: "2026-05-22T01:13:49.839Z"
locales:
  - [en](https://longbridge.com/en/quote/300959.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300959.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300959.SZ/norm.md)
---

# 線上線下 (300959.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 | -0.0300 | -0.2909 | -0.0735 | 0.0049 | 0.1300 |
| ROE | -0.78% | -5.19% | -2.56% | 0.15% | 3.53% |
| 營業收入 | 102.03M | 108.67M | 136.06M | 141.12M | 192.58M |
| 凈利潤 | -2.15M | -14.45M | -7.21M | 419074.00 | 10.30M |
| 營業利潤 | -4.82M | 12.98M | -18.76M | -807012.00 | 9.15M |
| 毛利率 | 7.46% | 0.37% | 3.96% | 13.61% | 14.49% |
| 凈利率 | -2.11% | -13.30% | -5.30% | 0.30% | 5.35% |
| 利潤含金量 | - | 20.62% | -82.54% | - | -88.22% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.20B | 1.20B | 1.33B | 1.33B | 1.40B |
| 權益乘數 | 1.08 | 1.08 | 1.17 | 1.16 | 1.20 |
| 每股凈資產 | 15.43 | 22.29 | 14.06 | 14.15 | 14.53 |
| 資產周轉率 | 0.3756 | 0.4383 | 0.5264 | 0.6949 | 0.7165 |
| 現金及短投 | 492.94M | 455.19M | 372.32M | 538.21M | 443.71M |
| 存貨與應收 | - | - | 10668.00 | 1.88M | 2.18M |
| 長期投資 | 40.38M | 39.13M | 44.65M | 46.39M | 48.87M |
| 凈債務 | -469.75M | -434.31M | -349.87M | -504.98M | -416.97M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -18.54M | 62.93M | 22.72M | -7.96M | -10.37M |
| 投資現金流 | -84.37M | -5.25M | -5.01M | -3.54M | 33.02M |
| 融資現金流 | -370146.00 | -704280.00 | -10.81M | -22.02M | -50.39M |
| 自由現金流 | 37.08M | 80.66M | -94.90M | 143.34M | -48.49M |
| 現金流充裕率 | -8634.07% | 293.54% | 244.44% | -14.82% | -45.16% |
| 舉債與償債 | - | 20.00M | 0.0000 | 10.00M | - |
| 資本支出 | -104252.00 | -1.29M | 0.0000 | -21.31M | -81853.00 |

## 分紅方案

**股息率**: 0.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.32754人民幣 | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| 1股派息 
0.27人民幣 | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| 1股派息 
0.3人民幣 | 2023-06-07 | 2023-06-08 | 2023-06-08 |