---
title: "採納股份 (301122.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301122.SZ/norm.md"
symbol: "301122.SZ"
name: "採納股份"
parent: "https://longbridge.com/zh-HK/quote/301122.SZ.md"
datetime: "2026-03-10T06:06:49.884Z"
locales:
  - [en](https://longbridge.com/en/quote/301122.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301122.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301122.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301122.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301122.SZ/norm.md)


# 採納股份 (301122.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 | -0.0094 | 0.0159 | 0.0600 | -0.0343 | 0.2008 |
| ROE | -0.25% | 0.37% | 1.69% | -0.96% | 5.38% |
| 營業收入 | 87.39M | 85.67M | 72.71M | 95.78M | 97.69M |
| 凈利潤 | -1.12M | 1.69M | 7.68M | -4.36M | 24.25M |
| 營業利潤 | -3.93M | -3.71M | 3.12M | -45.11M | 46.79M |
| 毛利率 | 19.62% | 23.68% | 31.15% | 1.80% | 65.13% |
| 凈利率 | -1.28% | 1.97% | 10.56% | -4.55% | 24.83% |
| 利潤含金量 | -47.31% | -905.59% | 12.48% | -223.72% | 154.31% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.93B | 1.94B | 1.97B | 1.98B | 1.91B |
| 權益乘數 | 1.08 | 1.08 | 1.08 | 1.09 | 1.05 |
| 每股凈資產 | 14.63 | 14.64 | 14.88 | 14.81 | 14.85 |
| 資產周轉率 | 0.1778 | 0.1832 | 0.1789 | 0.1984 | 0.2142 |
| 現金及短投 | 815.24M | 828.21M | 865.02M | 979.23M | 927.62M |
| 存貨與應收 | 96.54M | 96.10M | 90.67M | 73.92M | 76.45M |
| 長期投資 | 645.56M | 655.11M | 655.22M | 630.81M | 550.38M |
| 凈債務 | -782.66M | -794.44M | -830.27M | -943.85M | -927.24M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 8.30M | 410169.00 | 24.97M | 20.17M | 30.33M |
| 投資現金流 | -59.08M | 118.37M | -33.04M | 37.61M | -66.20M |
| 融資現金流 | 1.08M | -28.99M | -741754.00 | -2.91M | -29000.00 |
| 自由現金流 | -70.82M | 3.35M | -82.17M | 94.40M | -86.28M |
| 現金流充裕率 | 38.75% | 0.95% | 40.72% | 82.52% | 142.02% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -23.17M | -9.89M | -61.33M | -22.75M | -21.47M |

## 分紅方案

**股息率**: 0.73

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.4人民幣 | 2024-05-20 | 2024-05-21 | 2024-05-21 |
| 1股派息 
0.45人民幣，
送/转增 0.3 | 2023-05-15 | 2023-05-16 | 2023-05-16 |