---
title: "国投智能 (300188.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300188.SZ/norm.md"
symbol: "300188.SZ"
name: "国投智能"
parent: "https://longbridge.com/zh-CN/quote/300188.SZ.md"
datetime: "2026-05-20T12:46:30.086Z"
locales:
  - [en](https://longbridge.com/en/quote/300188.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300188.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300188.SZ/norm.md)
---

# 国投智能 (300188.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 | -0.1800 | -0.4826 | -0.1771 | -0.0970 | -0.1500 |
| ROE | -23.58% | -57.92% | -19.88% | -9.88% | -14.67% |
| 营业收入 | 164.51M | 616.13M | 237.56M | 342.30M | 215.29M |
| 净利润 | -151.92M | -416.40M | -157.38M | -81.77M | -126.40M |
| 营业利润 | -169.03M | -148.32M | -159.90M | -87.84M | -144.21M |
| 毛利率 | 36.89% | 12.49% | 37.85% | 32.89% | 35.20% |
| 净利率 | -92.34% | -67.58% | -66.25% | -23.89% | -58.71% |
| 利润含金量 | - | -23.58% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.18B | 4.53B | 5.05B | 5.18B | 5.15B |
| 权益乘数 | 1.58 | 1.61 | 1.55 | 1.52 | 1.45 |
| 每股净资产 | 2.92 | 3.11 | 3.62 | 3.79 | 3.94 |
| 资产周转率 | 0.2919 | 0.2878 | 0.3168 | 0.3417 | 0.3383 |
| 现金及短投 | 1.06B | 1.44B | 914.26M | 942.64M | 1.07B |
| 存货与应收 | 302.18M | 262.51M | 504.30M | 474.80M | 416.27M |
| 长期投资 | 596.85M | 606.45M | 622.31M | 618.70M | 678.08M |
| 净债务 | -589.52M | -954.70M | -401.28M | -468.77M | -631.99M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -390.59M | 629.11M | -44.70M | -51.17M | -257.35M |
| 投资现金流 | -173.14M | -352.90M | -28.10M | -68.56M | -16.41M |
| 融资现金流 | -6.84M | -49.75M | 47.48M | -11.42M | 74.43M |
| 自由现金流 | -364.39M | 599.78M | -157.05M | -45.60M | -265.07M |
| 现金流充裕率 | -2253.74% | 271.44% | 602.73% | -39.71% | -1133.27% |
| 举债与偿债 | - | 57.68M | 69.50M | 45.00M | - |
| 资本支出 | -16.14M | -126.65M | -29.48M | -70.63M | -22.06M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.045人民币 | 2023-06-15 | 2023-06-16 | 2023-06-16 |
| 1股派息 
0.12人民币 | 2022-06-16 | 2022-06-17 | 2022-06-17 |
| 1股派息 
0.129947人民币 | 2021-06-17 | 2021-06-18 | 2021-06-18 |