--- title: "长信科技 (300088.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/300088.SZ/norm.md" symbol: "300088.SZ" name: "长信科技" parent: "https://longbridge.com/zh-CN/quote/300088.SZ.md" datetime: "2026-06-25T01:58:07.294Z" locales: - [en](https://longbridge.com/en/quote/300088.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300088.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300088.SZ/norm.md) --- # 长信科技 (300088.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 | 0.0193 | -0.0294 | 0.0279 | 0.0552 | 0.0324 | | ROE | 2.21% | -3.77% | 3.12% | 6.36% | 3.75% | | 营业收入 | 2.46B | 2.61B | 2.88B | 3.29B | 2.79B | | 净利润 | 47.92M | -81.90M | 67.97M | 137.82M | 79.70M | | 营业利润 | 79.14M | -27.62M | 154.12M | 155.62M | 88.46M | | 毛利率 | 9.46% | 5.59% | 12.87% | 10.88% | 9.66% | | 净利率 | 1.94% | -3.13% | 2.36% | 4.19% | 2.85% | | 利润含金量 | 79.44% | -6.41% | -133.81% | 58.34% | 40.83% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 17.76B | 18.03B | 18.41B | 17.42B | 17.00B | | 权益乘数 | 2.02 | 2.06 | 1.98 | 1.89 | 1.85 | | 每股净资产 | 3.51 | 3.48 | 3.50 | 3.47 | 3.47 | | 资产周转率 | 0.6470 | 0.6755 | 0.6598 | 0.7001 | 0.7071 | | 现金及短投 | 2.07B | 2.13B | 2.20B | 1.84B | 2.11B | | 存货与应收 | 1.39B | 1.51B | 1.51B | 1.46B | 1.30B | | 长期投资 | 7.52B | 7.46B | 7.05B | 6.92B | 6.75B | | 净债务 | 2.01B | 1.70B | 1.38B | 1.54B | 1.01B | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 99.63M | 431.08M | -115.18M | 266.76M | 216.67M | | 投资现金流 | 237.87M | -167.89M | -247.56M | -194.75M | -284.82M | | 融资现金流 | -58.93M | -591.76M | 746.18M | -293.43M | 236.64M | | 自由现金流 | -341.52M | 976.87M | -363.48M | 127.22M | 166.82M | | 现金流充裕率 | 8.46% | 50.45% | -12.48% | 19.37% | 32.48% | | 举债与偿债 | 1.03B | 430.10M | 1.52B | 940.17M | 742.50M | | 资本支出 | -86.47M | -311.25M | -146.91M | -144.22M | -161.71M | ## 分红方案 **股息率**: 0.46 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.049584人民币 | 2026-06-02 | 2026-06-03 | 2026-06-03 | | 1股派息 0.058502人民币 | 2025-06-11 | 2025-06-12 | 2025-06-12 | | 1股派息 0.07人民币 | 2024-06-06 | 2024-06-07 | 2024-06-07 |