---
title: "数字政通 (300075.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300075.SZ/norm.md"
symbol: "300075.SZ"
name: "数字政通"
parent: "https://longbridge.com/zh-CN/quote/300075.SZ.md"
datetime: "2026-05-21T18:32:31.034Z"
locales:
  - [en](https://longbridge.com/en/quote/300075.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300075.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300075.SZ/norm.md)
---

# 数字政通 (300075.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0171 | -0.5270 | -0.0538 | -0.0413 | 0.0111 |
| ROE | 1.35% | -39.33% | -3.83% | -2.91% | 0.78% |
| 营业收入 | 191.94M | 81.01M | 199.33M | 139.02M | 182.38M |
| 净利润 | 10.65M | -326.63M | -33.51M | -25.60M | 6.90M |
| 营业利润 | 10.20M | -178.56M | -38.12M | -47.80M | 3.05M |
| 毛利率 | 42.92% | -68.82% | 26.67% | 30.90% | 37.02% |
| 净利率 | 5.55% | -403.19% | -16.81% | -18.41% | 3.79% |
| 利润含金量 | -26.54% | -138.23% | - | - | -6.70% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.79B | 3.82B | 4.07B | 4.07B | 4.26B |
| 权益乘数 | 1.19 | 1.21 | 1.17 | 1.16 | 1.20 |
| 每股净资产 | 5.09 | 5.15 | 5.68 | 5.71 | 5.75 |
| 资产周转率 | 0.1519 | 0.1471 | 0.1212 | 0.1112 | 0.1310 |
| 现金及短投 | 1.38B | 1.48B | 1.32B | 1.36B | 1.42B |
| 存货与应收 | 92.71M | 99.98M | 110.35M | 113.72M | 106.42M |
| 长期投资 | 163.00M | 151.03M | 373.49M | 376.31M | 117.50M |
| 净债务 | -1.37B | -1.45B | -1.32B | -1.35B | -1.33B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -38.42M | 129.18M | -22.28M | -15.65M | -45.55M |
| 投资现金流 | -175.27M | 189.63M | 73.52M | -12.63M | -747.13M |
| 融资现金流 | -24.90M | 20.65M | 12.23M | -24.54M | -36.26M |
| 自由现金流 | -89.25M | 221.87M | -84.78M | -6.43M | -319.77M |
| 现金流充裕率 | -72.73% | 614.86% | -114.46% | -21.61% | -16.15% |
| 举债与偿债 | - | 21.04M | 1.53M | 1.11M | 678566.00 |
| 资本支出 | -28.45M | -16.08M | -21.73M | -43.82M | -247.97M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.049414人民币 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
0.05人民币，
送/转增 0.2 | 2023-07-07 | 2023-07-10 | 2023-07-10 |
| 1股派息 
0.045人民币 | 2022-05-25 | 2022-05-26 | 2022-05-26 |