---
title: "建研設計 (301167.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301167.SZ/norm.md"
symbol: "301167.SZ"
name: "建研設計"
parent: "https://longbridge.com/zh-HK/quote/301167.SZ.md"
datetime: "2026-05-20T16:54:09.855Z"
locales:
  - [en](https://longbridge.com/en/quote/301167.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301167.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301167.SZ/norm.md)
---

# 建研設計 (301167.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 | 0.0924 | 0.0602 | 0.0387 | -0.0065 | 0.0965 |
| ROE | 4.33% | 3.07% | 1.84% | -0.31% | 4.60% |
| 營業收入 | 81.71M | 120.85M | 75.63M | 77.41M | 81.47M |
| 凈利潤 | 10.35M | 7.27M | 4.34M | -724724.00 | 10.81M |
| 營業利潤 | 9.06M | 3.46M | 2.17M | -4.77M | 9.48M |
| 毛利率 | 28.61% | 31.80% | 22.46% | 28.97% | 26.68% |
| 凈利率 | 12.66% | 6.02% | 5.73% | -0.94% | 13.27% |
| 利潤含金量 | -23.88% | 7.85% | 9.13% | -21.31% | -82.31% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.38B | 1.45B | 1.40B | 1.40B | 1.36B |
| 權益乘數 | 1.35 | 1.44 | 1.39 | 1.40 | 1.36 |
| 每股凈資產 | 8.58 | 8.48 | 8.42 | 8.38 | 8.45 |
| 資產周轉率 | 0.2598 | 0.2484 | 0.2491 | 0.2478 | 0.2707 |
| 現金及短投 | 735.89M | 785.58M | 740.43M | 721.19M | 702.58M |
| 存貨與應收 | 90751.00 | 94605.00 | 92147.00 | 94589.00 | 88313.00 |
| 長期投資 | 240.86M | 240.06M | 234.50M | 228.16M | 210.51M |
| 凈債務 | -674.21M | -716.94M | -678.62M | -663.20M | -659.80M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -37.94M | 44.10M | 23.83M | 22.37M | -11.51M |
| 投資現金流 | -39.96M | -41.75M | -348.78M | 354.09M | -85.13M |
| 融資現金流 | -7.40M | 6.77M | 3.61M | 12.88M | 3.54M |
| 自由現金流 | -56.64M | 51.21M | -1.27M | 12.19M | -38.47M |
| 現金流充裕率 | -166.38% | 353.93% | 161.55% | 67.90% | -33.41% |
| 舉債與償債 | 8.33M | 9.20M | 8.89M | 20.05M | 19.09M |
| 資本支出 | -7.18M | -8.02M | -11.51M | -20.50M | -18.27M |

## 分紅方案

**股息率**: 0.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民幣 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.216人民幣 | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| 1股派息 
0.25人民幣，
送/转增 0.4 | 2023-05-29 | 2023-05-30 | 2023-05-30 |