---
title: "零點有數 (301169.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301169.SZ/norm.md"
symbol: "301169.SZ"
name: "零點有數"
parent: "https://longbridge.com/zh-HK/quote/301169.SZ.md"
datetime: "2026-03-08T04:13:01.591Z"
locales:
  - [en](https://longbridge.com/en/quote/301169.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301169.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301169.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301169.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301169.SZ/norm.md)


# 零點有數 (301169.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 | -0.2203 | -0.2211 | -0.3100 | -0.0674 | -0.2902 |
| ROE | -14.35% | -13.93% | -18.35% | -3.82% | -15.97% |
| 營業收入 | 48.73M | 63.48M | 25.49M | 198.78M | 43.61M |
| 凈利潤 | -15.99M | -16.06M | -21.98M | -4.80M | -21.13M |
| 營業利潤 | -10.68M | -20.84M | -21.94M | 8.26M | -20.11M |
| 毛利率 | 38.18% | 22.05% | 29.09% | 23.71% | 36.16% |
| 凈利率 | -32.82% | -25.30% | -86.23% | -2.42% | -48.45% |
| 利潤含金量 | - | - | - | 18.11% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 642.70M | 642.94M | 660.90M | 733.23M | 662.26M |
| 權益乘數 | 1.37 | 1.32 | 1.32 | 1.40 | 1.27 |
| 每股凈資產 | 6.08 | 6.30 | 6.51 | 6.80 | 7.17 |
| 資產周轉率 | 0.5157 | 0.5077 | 0.4745 | 0.4634 | 0.4765 |
| 現金及短投 | 292.33M | 307.09M | 321.70M | 387.75M | 370.98M |
| 存貨與應收 | 116.95M | 92.31M | 77.60M | 50.27M | 105.92M |
| 長期投資 | 11.98M | 12.88M | 15.10M | 17.94M | 17.54M |
| 凈債務 | -272.66M | -283.46M | -296.04M | -359.66M | -356.78M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -5.87M | -9.39M | -45.48M | 45.64M | -13.80M |
| 投資現金流 | 11.97M | 3.56M | -34.88M | -18.76M | 204594.00 |
| 融資現金流 | -5.94M | -4.33M | 115803.00 | -15.95M | -4.35M |
| 自由現金流 | -9.82M | -5.23M | -60.03M | 29.66M | -13.01M |
| 現金流充裕率 | -152.61% | -92.94% | -2140.98% | 355.55% | 295.81% |
| 舉債與償債 | 6.50M | 2.50M | 1.50M | - | - |
| 資本支出 | -344092.00 | -897807.00 | -517290.00 | -2.66M | -255030.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民幣 | 2022-07-07 | 2022-07-08 | 2022-07-08 |