---
title: "波導股份 (600130.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600130.SH/norm.md"
symbol: "600130.SH"
name: "波導股份"
parent: "https://longbridge.com/zh-HK/quote/600130.SH.md"
datetime: "2026-05-20T14:46:44.313Z"
locales:
  - [en](https://longbridge.com/en/quote/600130.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600130.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600130.SH/norm.md)
---

# 波導股份 (600130.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0030 | 0.0020 | -0.0007 | 0.0021 | 0.0030 |
| ROE | 1.09% | 0.72% | -0.18% | 0.77% | 0.86% |
| 營業收入 | 121.89M | 141.84M | 102.41M | 130.77M | 95.39M |
| 凈利潤 | 2.56M | 1.74M | -431771.00 | 1.87M | 2.08M |
| 營業利潤 | 2.13M | -3.46M | 673750.00 | -3.52M | -1.17M |
| 毛利率 | 12.91% | 15.65% | 15.93% | 10.28% | 15.31% |
| 凈利率 | 2.10% | 1.22% | -0.42% | 1.43% | 2.18% |
| 利潤含金量 | -8.81% | - | -15.03% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.17B | 1.21B | 1.18B | 1.18B | 1.17B |
| 權益乘數 | 1.20 | 1.18 | 1.15 | 1.14 | 1.14 |
| 每股凈資產 | 1.07 | 1.28 | 1.28 | 1.29 | 1.29 |
| 資產周轉率 | 0.4240 | 0.3902 | 0.4155 | 0.3841 | 0.3241 |
| 現金及短投 | 651.01M | 723.87M | 733.90M | 745.48M | 748.43M |
| 存貨與應收 | 115.79M | 73.10M | 57.89M | 51.39M | 51.98M |
| 長期投資 | 52.63M | 52.40M | 52.56M | 51.04M | 53.78M |
| 凈債務 | -651.01M | -723.01M | -732.78M | -744.13M | -741.81M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -24.13M | -384850.00 | -4.48M | -3.18M | -11.51M |
| 投資現金流 | -58.48M | 184.64M | 12.34M | 5.16M | -178.11M |
| 融資現金流 | -55.05M | 831477.00 | -5.94M | -5.45M | 1.00M |
| 自由現金流 | -22.05M | -1.14M | -17.93M | 1.22M | -22.17M |
| 現金流充裕率 | -768.18% | -5.12% | -221.32% | -55.18% | -568.96% |
| 舉債與償債 | - | 2.00M | 0.0000 | 0.0000 | 1.00M |
| 資本支出 | -3.14M | -4.35M | -2.02M | -1.76M | -2.02M |