---
title: "北方長龍 (301357.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301357.SZ/norm.md"
symbol: "301357.SZ"
name: "北方長龍"
parent: "https://longbridge.com/zh-HK/quote/301357.SZ.md"
datetime: "2026-05-20T10:20:08.191Z"
locales:
  - [en](https://longbridge.com/en/quote/301357.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301357.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301357.SZ/norm.md)
---

# 北方長龍 (301357.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 | -0.1308 | 0.1711 | 0.1950 | 0.0339 | -0.0500 |
| ROE | -4.34% | 6.14% | 4.38% | 1.42% | -1.81% |
| 營業收入 | 33.91M | 84.75M | 56.86M | 44.40M | 20.57M |
| 凈利潤 | -12.45M | 17.59M | 12.38M | 3.98M | -5.07M |
| 營業利潤 | -16.53M | 22.46M | 13.09M | 3.72M | -8.06M |
| 毛利率 | 39.17% | 46.71% | 54.86% | 46.51% | 43.36% |
| 凈利率 | -36.72% | 20.75% | 21.78% | 8.96% | -24.65% |
| 利潤含金量 | - | 356.97% | 11253.52% | -1234.64% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.26B | 1.30B | 1.25B | 1.21B | 1.21B |
| 權益乘數 | 1.10 | 1.12 | 1.10 | 1.08 | 1.08 |
| 每股凈資產 | 11.98 | 12.12 | 11.95 | 11.82 | 11.78 |
| 資產周轉率 | 0.1782 | 0.1632 | 0.1434 | 0.1035 | 0.0787 |
| 現金及短投 | 314.91M | 346.38M | 348.03M | 360.95M | 365.83M |
| 存貨與應收 | 29.61M | 41.08M | 57.17M | 44.33M | 44.51M |
| 長期投資 | 367.63M | 371.16M | 347.58M | 344.58M | 345.20M |
| 凈債務 | -313.35M | -346.16M | -347.73M | -360.62M | -365.35M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -20.24M | 6.29M | 116354.00 | -301429.00 | -11.30M |
| 投資現金流 | -95.39M | -115.87M | 57.23M | -13.04M | 95.06M |
| 融資現金流 | -42000.00 | -91023.00 | -182046.00 | -153423.00 | -136523.00 |
| 自由現金流 | -46.16M | 18.85M | -40.71M | -3.10M | -52.83M |
| 現金流充裕率 | -136.64% | 52.22% | 0.70% | -9.40% | -75.50% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -14.81M | -11.49M | -16.88M | -2.92M | -14.97M |

## 分紅方案

**股息率**: 0.59

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣，
送/转增 0.4 | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| 1股派息 
0.588人民幣 | 2023-06-02 | 2023-06-05 | 2023-06-05 |