---
title: "大地熊 (688077.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688077.SH/norm.md"
symbol: "688077.SH"
name: "大地熊"
parent: "https://longbridge.com/zh-HK/quote/688077.SH.md"
datetime: "2026-05-20T01:34:22.503Z"
locales:
  - [en](https://longbridge.com/en/quote/688077.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688077.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688077.SH/norm.md)
---

# 大地熊 (688077.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 | 0.1000 | 0.1202 | 0.1777 | 0.1410 | 0.0600 |
| ROE | 4.21% | 5.21% | 7.73% | 5.84% | 2.55% |
| 營業收入 | 405.45M | 458.90M | 459.88M | 384.87M | 341.20M |
| 凈利潤 | 11.64M | 14.22M | 20.79M | 15.59M | 6.80M |
| 營業利潤 | 22.87M | -49.90M | 71.95M | -12.97M | 21.47M |
| 毛利率 | 16.79% | 5.91% | 22.89% | 12.95% | 19.70% |
| 凈利率 | 2.87% | 3.10% | 4.52% | 4.05% | 1.99% |
| 利潤含金量 | -36.63% | -1001.46% | -1124.46% | -16.39% | 429.36% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.70B | 2.67B | 2.74B | 2.68B | 2.62B |
| 權益乘數 | 2.38 | 2.38 | 2.47 | 2.46 | 2.39 |
| 每股凈資產 | 10.06 | 9.96 | 9.83 | 9.65 | 9.70 |
| 資產周轉率 | 0.6429 | 0.6321 | 0.5870 | 0.5565 | 0.5383 |
| 現金及短投 | 276.39M | 278.10M | 392.04M | 386.40M | 376.35M |
| 存貨與應收 | 676.73M | 585.32M | 593.49M | 570.76M | 527.26M |
| 長期投資 | 884.52M | 878.51M | 869.90M | 864.60M | 868.96M |
| 凈債務 | 572.36M | 604.99M | 572.05M | 605.73M | 523.49M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -62.44M | 4.98M | -6.40M | 79.13M | 5.00M |
| 投資現金流 | -75.65M | 19.99M | -3.78M | 10.19M | -16.94M |
| 融資現金流 | 126.52M | -77.83M | 37.38M | -63.91M | 36.77M |
| 自由現金流 | 16.54M | -18.86M | -25.63M | -73.51M | -28.33M |
| 現金流充裕率 | -37.51% | 1.64% | -3.42% | 36.61% | 1.94% |
| 舉債與償債 | 259.90M | 185.17M | 210.83M | 128.45M | 262.73M |
| 資本支出 | -33.05M | -40.00M | -13.57M | -23.79M | -31.51M |

## 分紅方案

**股息率**: 0.63

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.212人民幣 | 2026-05-21 | 2026-05-22 | 2026-05-22 |
| 1股派息 
0.1929人民幣 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| 1股派息 
0.17547人民幣 | 2024-06-12 | 2024-06-13 | 2024-06-13 |