---
title: "Wisesoft (002253.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002253.SZ/norm.md"
symbol: "002253.SZ"
name: "Wisesoft"
parent: "https://longbridge.com/zh-CN/quote/002253.SZ.md"
datetime: "2026-03-10T07:10:03.544Z"
locales:
  - [en](https://longbridge.com/en/quote/002253.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002253.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002253.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002253.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002253.SZ/norm.md)


# Wisesoft (002253.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1330 | -0.0947 | -0.0564 | -0.1996 | -0.0398 |
| ROE | -11.75% | -7.29% | -4.53% | -15.71% | -3.37% |
| Revenue | 22.12M | 29.17M | 25.34M | 38.77M | 39.49M |
| Net income | -31.72M | -20.15M | -12.73M | -45.27M | -9.95M |
| Operating income | -45.51M | -30.57M | -17.06M | -65.40M | -9.79M |
| Gross margin | -134.64% | -1.54% | 21.71% | -23.40% | 27.57% |
| Net margin | -143.45% | -69.08% | -50.22% | -116.78% | -25.19% |
| Profit quality | - | -166.05% | - | -168.34% | -258.35% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.47B | 1.41B | 1.47B | 1.46B | 1.50B |
| Leverage | 1.38 | 1.27 | 1.29 | 1.27 | 1.24 |
| BVPS | 4.72 | 4.86 | 4.95 | 5.00 | 5.21 |
| Turnover | 0.0777 | 0.0901 | 0.1082 | 0.1092 | 0.1155 |
| Cash & STI | 56.00M | 112.72M | 129.34M | 135.53M | 94.73M |
| Inv & Rec | 214.22M | 182.22M | 170.50M | 160.02M | 178.22M |
| LT assets | 355.19M | 360.86M | 370.64M | 375.56M | 368.50M |
| Net debt | 48.33M | -18.47M | -5.67M | -21.51M | 18.47M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -27.61M | 18.41M | -7.26M | 38.85M | 3.79M |
| Investing CF | -44.99M | -3.99M | -7.14M | -1.37M | -5.45M |
| Financing CF | 8.75M | -31.04M | 8.22M | 3.32M | -28.68M |
| Free CF | -25.61M | 32.21M | -26.35M | 124.21M | -56.91M |
| OCF coverage | -109.28% | 37.08% | -53.67% | 813.37% | 6.79% |
| Repaid & issued | 32.21M | 14.22M | 15.00M | 0.0000 | 22.50M |
| CapEx | -1.01M | -3.99M | -7.14M | -1.77M | -5.45M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12CNY | 2021-05-25 | 2021-05-26 | 2021-05-26 |
| Cash Dividend: 
0.12CNY | 2020-07-08 | 2020-07-09 | 2020-07-09 |
| Cash Dividend: 
0.12CNY | 2019-05-17 | 2019-05-20 | 2019-05-20 |