---
title: "百普賽斯 (301080.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301080.SZ/norm.md"
symbol: "301080.SZ"
name: "百普賽斯"
parent: "https://longbridge.com/zh-HK/quote/301080.SZ.md"
datetime: "2026-05-21T14:47:14.956Z"
locales:
  - [en](https://longbridge.com/en/quote/301080.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301080.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301080.SZ/norm.md)
---

# 百普賽斯 (301080.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 | 0.2767 | 0.1976 | 0.2911 | 0.2584 | 0.2282 |
| ROE | 6.90% | 5.00% | 7.40% | 6.60% | 6.20% |
| 營業收入 | 235.59M | 225.13M | 225.62M | 200.87M | 186.49M |
| 凈利潤 | 46.26M | 33.14M | 48.62M | 43.23M | 40.58M |
| 營業利潤 | 60.41M | -36.73M | 95.06M | 17.59M | 44.67M |
| 毛利率 | 90.35% | 62.33% | 103.09% | 78.73% | 90.35% |
| 凈利率 | 19.63% | 14.72% | 21.55% | 21.52% | 21.76% |
| 利潤含金量 | 151.32% | -20.55% | 94.75% | 40.68% | 133.57% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.99B | 3.01B | 2.93B | 2.88B | 2.83B |
| 權益乘數 | 1.11 | 1.13 | 1.11 | 1.10 | 1.08 |
| 每股凈資產 | 16.16 | 15.90 | 15.84 | 15.61 | 15.63 |
| 資產周轉率 | 0.3050 | 0.2829 | 0.2773 | 0.2548 | 0.2429 |
| 現金及短投 | 1.31B | 1.35B | 1.87B | 1.82B | 1.81B |
| 存貨與應收 | 272.09M | 263.74M | 255.64M | 244.23M | 211.41M |
| 長期投資 | 561.22M | 538.88M | 493.43M | 492.96M | 499.71M |
| 凈債務 | -1.23B | -1.26B | -1.81B | -1.75B | -1.72B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 39.92M | 178.74M | 100.33M | 43.23M | 33.44M |
| 投資現金流 | -37.75M | -257.88M | -202.15M | 385.02M | -245.13M |
| 融資現金流 | -9.14M | 9.11M | -90.43M | -18.85M | -79.25M |
| 自由現金流 | -35.27M | -35.37M | -102.18M | 55.35M | -32.55M |
| 現金流充裕率 | 121.38% | 146.91% | 80.70% | 65.72% | 37.06% |
| 舉債與償債 | - | 32.78M | 4.50M | 18.00M | - |
| 資本支出 | -31.75M | -98.27M | -69.08M | -22.30M | -15.43M |

## 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 
0.398734人民幣，
送/转增 0.398 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.299522人民幣 | 2025-01-23 | 2025-01-24 | 2025-01-24 |
| 1股派息 
0.897946人民幣 | 2024-07-04 | 2024-07-05 | 2024-07-05 |