---
title: "行云科技 (300209.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300209.SZ/norm.md"
symbol: "300209.SZ"
name: "行云科技"
parent: "https://longbridge.com/zh-CN/quote/300209.SZ.md"
datetime: "2026-05-21T10:17:51.287Z"
locales:
  - [en](https://longbridge.com/en/quote/300209.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300209.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300209.SZ/norm.md)
---

# 行云科技 (300209.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 | -0.0237 | -0.0735 | -0.0176 | 0.0017 | 0.0002 |
| ROE | - | -29.06% | -6.46% | 0.72% | 0.07% |
| 营业收入 | 111.98M | 85.81M | 16.38M | 20.08M | 22.49M |
| 净利润 | -22.04M | -69.33M | -15.73M | 1.70M | 172897.00 |
| 营业利润 | -22.05M | -55.48M | -9.11M | -8.63M | -8.15M |
| 毛利率 | 7.07% | 12.60% | 12.21% | 13.73% | 27.87% |
| 净利率 | -19.68% | -80.79% | -96.01% | 8.49% | 0.77% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.46B | 1.31B | 1.17B | 1.15B | 1.14B |
| 权益乘数 | 1.72 | 1.51 | 1.23 | 1.25 | 1.28 |
| 每股净资产 | 0.9852 | 0.9732 | 1.09 | 1.05 | 1.01 |
| 资产周转率 | - | 0.1115 | 0.1602 | 0.2742 | 0.3888 |
| 现金及短投 | 621.22M | 876.60M | 995.69M | 990.25M | 959.32M |
| 存货与应收 | 62.17M | 4.32M | 765207.00 | 3.25M | 18.88M |
| 长期投资 | 8.87M | 9.18M | 88.51M | 89.33M | 90.54M |
| 净债务 | -593.64M | -829.04M | -992.33M | -986.70M | -955.54M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -374.18M | -142.49M | -12.95M | -4.11M | -4.23M |
| 投资现金流 | -383971.00 | 681245.00 | -35.40M | 37.95M | - |
| 融资现金流 | 119.49M | 30.97M | 41.69M | -7.48M | -148.41M |
| 自由现金流 | - | -113.45M | -40.79M | -7.51M | -169.96M |
| 现金流充裕率 | -1818.07% | 99.19% | 238.28% | -54.96% | -2.85% |
| 举债与偿债 | 139.69M | 40.00M | - | - | - |
| 资本支出 | -383971.00 | -39841.00 | -2.04M | - | - |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.013335人民币 | 2019-07-12 | 2019-07-15 | 2019-07-15 |
| 1股派息 
0.0201人民币 | 2018-07-13 | 2018-07-16 | 2018-07-16 |