---
title: "益客食品 (301116.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301116.SZ/norm.md"
symbol: "301116.SZ"
name: "益客食品"
parent: "https://longbridge.com/zh-HK/quote/301116.SZ.md"
datetime: "2026-03-10T00:30:30.594Z"
locales:
  - [en](https://longbridge.com/en/quote/301116.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301116.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301116.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301116.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301116.SZ/norm.md)


# 益客食品 (301116.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2384 | -0.2450 | -0.1587 | -0.0757 | 0.0596 |
| ROE | -28.11% | -26.87% | -16.44% | -9.09% | 5.28% |
| 營業收入 | 4.93B | 4.61B | 4.14B | 5.47B | 5.30B |
| 凈利潤 | -107.03M | -110.01M | -71.24M | -40.84M | 24.10M |
| 營業利潤 | 26.71M | -151.23M | -23.33M | -124.13M | 156.27M |
| 毛利率 | 3.33% | -0.66% | 2.63% | 0.60% | 5.69% |
| 凈利率 | -2.17% | -2.39% | -1.72% | -0.75% | 0.45% |
| 利潤含金量 | 7.80% | - | - | - | 77.89% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.07B | 5.05B | 5.47B | 4.82B | 5.05B |
| 權益乘數 | 3.38 | 3.15 | 3.06 | 2.58 | 2.61 |
| 每股凈資產 | 3.34 | 3.56 | 3.79 | 3.99 | 4.15 |
| 資產周轉率 | 3.78 | 3.85 | 3.87 | 4.38 | 4.08 |
| 現金及短投 | 523.09M | 398.07M | 441.62M | 283.86M | 611.40M |
| 存貨與應收 | 1.12B | 1.33B | 1.31B | 1.21B | 989.40M |
| 長期投資 | 2.54B | 2.57B | 2.74B | 2.59B | 2.51B |
| 凈債務 | 1.87B | 2.05B | 1.81B | 1.35B | 1.19B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 342.60M | -193.55M | -81.69M | -45.32M | 200.62M |
| 投資現金流 | -140.78M | -78.99M | -155.05M | -85.69M | -88.57M |
| 融資現金流 | -104.18M | 84.00M | 433.17M | -204.20M | -186.84M |
| 自由現金流 | -137.60M | -103.36M | -381.73M | 227.29M | -196.47M |
| 現金流充裕率 | 126.54% | -50.58% | -13.43% | -6.02% | 60.27% |
| 舉債與償債 | 129.83M | 547.43M | 923.37M | 305.26M | 142.00M |
| 資本支出 | -140.94M | -73.53M | -172.49M | -114.38M | -103.55M |

## 分紅方案

**股息率**: 0.63

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07人民幣 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
0.078749人民幣 | 2024-11-12 | 2024-11-13 | 2024-11-13 |
| 1股派息 
0.05人民幣 | 2023-06-08 | 2023-06-09 | 2023-06-09 |