---
title: "华控赛格 (000068.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000068.SZ/norm.md"
symbol: "000068.SZ"
name: "华控赛格"
parent: "https://longbridge.com/zh-CN/quote/000068.SZ.md"
datetime: "2026-03-03T20:12:48.199Z"
locales:
  - [en](https://longbridge.com/en/quote/000068.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000068.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000068.SZ/norm.md)
---

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# 华控赛格 (000068.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0112 | -0.0708 | -0.0173 | 0.0870 | -0.0190 |
| ROE | -7.36% | -43.60% | -9.90% | 52.79% | -12.03% |
| 营业收入 | 191.46M | 190.18M | 135.98M | 471.91M | 316.01M |
| 净利润 | -11.29M | -71.41M | -17.37M | 88.22M | -19.07M |
| 营业利润 | -2.86M | -14.41M | -14.91M | -5.98M | -15.29M |
| 毛利率 | 10.90% | 4.20% | 7.82% | 5.75% | 5.01% |
| 净利率 | -5.90% | -37.55% | -12.77% | 18.69% | -6.04% |
| 利润含金量 | -3.38% | -19.36% | -16.38% | -4.02% | -77.53% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.02B | 4.18B | 4.33B | 4.07B | 3.82B |
| 权益乘数 | 4.03 | 4.15 | 4.02 | 3.80 | 3.91 |
| 每股净资产 | 0.6039 | 0.6154 | 0.6863 | 0.7078 | 0.6202 |
| 资产周转率 | 0.2385 | 0.2672 | 0.2320 | 0.2430 | 0.2279 |
| 现金及短投 | 101.06M | 181.95M | 199.85M | 142.43M | 53.60M |
| 存货与应收 | 59.37M | 45.89M | 37.48M | 28.31M | 86.56M |
| 长期投资 | 75.21M | 76.03M | 78.90M | 79.07M | 86.81M |
| 净债务 | 691.20M | 576.53M | 643.57M | 701.44M | 864.35M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 84.58M | 74.44M | 91.05M | 148.83M | 19.72M |
| 投资现金流 | -3.84M | -2.99M | -19.89M | 5.88M | -10.11M |
| 融资现金流 | -161.05M | -89.21M | -15.69M | -67.06M | -92.14M |
| 自由现金流 | -133.50M | 70.92M | 112.83M | -196.93M | -87.48M |
| 现金流充裕率 | 376.09% | 74.24% | 673.79% | 162.39% | 64.03% |
| 举债与偿债 | - | - | - | 5.00M | 5.00M |
| 资本支出 | -2.29M | -952310.00 | -2.08M | 249627.00 | -11.00M |