---
title: "华软科技 (002453.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002453.SZ/norm.md"
symbol: "002453.SZ"
name: "华软科技"
parent: "https://longbridge.com/zh-CN/quote/002453.SZ.md"
datetime: "2026-03-03T22:03:20.372Z"
locales:
  - [en](https://longbridge.com/en/quote/002453.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002453.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002453.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002453.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002453.SZ/norm.md)


# 华软科技 (002453.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 | -0.0407 | -0.0846 | -0.0280 | -0.2296 | -0.0402 |
| ROE | -14.14% | -27.97% | -8.82% | -68.46% | -10.42% |
| 营业收入 | 90.44M | 67.45M | 103.31M | 87.52M | 177.98M |
| 净利润 | -32.99M | -68.86M | -22.72M | -195.18M | -32.66M |
| 营业利润 | -19.21M | -60.97M | -24.90M | -120.87M | -25.51M |
| 毛利率 | 14.33% | -45.20% | 3.88% | -17.41% | 14.04% |
| 净利率 | -36.48% | -102.10% | -22.00% | -223.01% | -18.35% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.59B | 1.55B | 1.66B | 1.70B | 1.96B |
| 权益乘数 | 1.70 | 1.60 | 1.59 | 1.60 | 1.53 |
| 每股净资产 | 1.13 | 1.17 | 1.26 | 1.28 | 1.52 |
| 资产周转率 | 0.1967 | 0.2498 | 0.2654 | 0.2750 | 0.2663 |
| 现金及短投 | 338.95M | 446.53M | 412.99M | 464.42M | 351.83M |
| 存货与应收 | 217.56M | 201.98M | 256.59M | 250.99M | 266.60M |
| 长期投资 | 458.52M | 466.73M | 433.63M | 431.01M | 485.86M |
| 净债务 | -109.19M | -215.71M | -166.23M | -186.86M | -111.24M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -23.23M | -17.52M | -8.69M | -15.69M | -26.38M |
| 投资现金流 | 50.11M | 54.60M | -40.43M | 72.35M | -73.51M |
| 融资现金流 | -32.15M | -28.34M | -3.96M | 30.45M | -18.41M |
| 自由现金流 | -121.23M | 135.25M | -116.95M | 139.31M | -90.60M |
| 现金流充裕率 | 17.09% | -7.67% | -11.96% | -11.05% | 19.57% |
| 举债与偿债 | 10.93M | 79.07M | 65.14M | 254.31M | -9.96M |
| 资本支出 | -4.52M | -1.72M | -6.18M | -2.23M | -1.50M |