---
title: "招標股份 (301136.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301136.SZ/norm.md"
symbol: "301136.SZ"
name: "招標股份"
parent: "https://longbridge.com/zh-HK/quote/301136.SZ.md"
datetime: "2026-03-09T16:54:07.776Z"
locales:
  - [en](https://longbridge.com/en/quote/301136.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301136.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301136.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301136.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301136.SZ/norm.md)


# 招標股份 (301136.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 | 0.0711 | -0.0255 | -0.0194 | -0.0155 | -0.0205 |
| ROE | 5.40% | -1.95% | -1.47% | -1.16% | -1.58% |
| 營業收入 | 119.09M | 112.31M | 83.07M | 273.30M | 105.63M |
| 凈利潤 | 19.54M | -7.03M | -5.33M | -4.20M | -5.76M |
| 營業利潤 | 29.10M | -14.62M | -5.43M | -33.18M | 18.19M |
| 毛利率 | 43.50% | 31.17% | 32.35% | 37.91% | 53.45% |
| 凈利率 | 16.41% | -6.26% | -6.42% | -1.54% | -5.45% |
| 利潤含金量 | 121.75% | -161.16% | - | -60.90% | 6203.76% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.06B | 2.06B | 2.05B | 2.10B | 2.06B |
| 權益乘數 | 1.38 | 1.39 | 1.37 | 1.39 | 1.36 |
| 每股凈資產 | 5.30 | 5.23 | 5.25 | 5.28 | 5.29 |
| 資產周轉率 | 0.2851 | 0.2779 | 0.2805 | 0.2814 | 0.2959 |
| 現金及短投 | 1.24B | 1.23B | 1.22B | 1.24B | 1.21B |
| 存貨與應收 | 65.55M | 62.24M | 60.10M | 45.00M | 74.62M |
| 長期投資 | 140.36M | 139.75M | 136.25M | 140.01M | 130.53M |
| 凈債務 | -1.11B | -1.09B | -1.09B | -1.10B | -1.08B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 23.90M | 9.07M | -3.85M | 54.49M | 293165.00 |
| 投資現金流 | -214.98M | -58.35M | -78.46M | 223.57M | -78.80M |
| 融資現金流 | -8.31M | -723587.00 | -14.80M | -2.67M | 5.34M |
| 自由現金流 | -1.50M | 18.99M | -19.80M | 46.47M | -19.26M |
| 現金流充裕率 | 77.61% | 45.79% | -15.82% | 139.82% | 0.69% |
| 舉債與償債 | 25.00M | 12.15M | 9.50M | 20.13M | 43.31M |
| 資本支出 | -893162.00 | -10.33M | -3.58M | -16.76M | -8.56M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| 1股派息 
0.088人民幣 | 2023-05-31 | 2023-06-01 | 2023-06-01 |
| 1股派息 
0.1人民幣 | 2022-05-31 | 2022-06-01 | 2022-06-01 |