---
title: "佳云科技 (300242.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300242.SZ/norm.md"
symbol: "300242.SZ"
name: "佳云科技"
parent: "https://longbridge.com/zh-CN/quote/300242.SZ.md"
datetime: "2026-05-20T15:58:04.394Z"
locales:
  - [en](https://longbridge.com/en/quote/300242.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300242.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300242.SZ/norm.md)
---

# 佳云科技 (300242.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 | -0.0094 | -0.0100 | -0.0003 | -0.0258 | -0.0206 |
| ROE | -9.76% | -9.93% | -0.28% | -23.74% | -17.95% |
| 营业收入 | 218.13M | 183.83M | 497.42M | 610.14M | 520.20M |
| 净利润 | -5.99M | -6.37M | -188173.00 | -16.38M | -13.04M |
| 营业利润 | -5.96M | -17.46M | -7.01M | -18.88M | -15.02M |
| 毛利率 | 11.80% | 9.64% | 5.75% | 4.11% | 5.19% |
| 净利率 | -2.75% | -3.46% | -0.04% | -2.68% | -2.51% |
| 利润含金量 | - | -220.16% | - | -139.10% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 228.75M | 218.69M | 254.42M | 326.43M | 346.40M |
| 权益乘数 | 1.49 | 1.37 | 1.38 | 1.79 | 1.75 |
| 每股净资产 | 0.3821 | 0.3917 | 0.4164 | 0.4219 | 0.4478 |
| 资产周转率 | 5.25 | 5.54 | 5.31 | 4.83 | 4.50 |
| 现金及短投 | 31.51M | 49.63M | 47.43M | 66.08M | 34.12M |
| 存货与应收 | 3.87M | 3.24M | 3.41M | 3.89M | 4.31M |
| 长期投资 | 16.53M | 12.62M | 13.20M | 14.41M | 12.39M |
| 净债务 | -10.48M | -39.92M | -37.05M | -54.10M | -24.99M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -27.75M | 7.93M | -8.47M | 13.57M | -45.68M |
| 投资现金流 | 3.80M | 17.10M | 3.53M | 19.78M | 204373.00 |
| 融资现金流 | 5.88M | -22.62M | -4.35M | -1.68M | -2.69M |
| 自由现金流 | -23.61M | 10.02M | -32.26M | 39.79M | -44.12M |
| 现金流充裕率 | -1996.43% | 69.43% | 283.83% | 221.57% | -10249.62% |
| 举债与偿债 | 8.00M | 0.0000 | 1.00M | 1.00M | - |
| 资本支出 | -1.06M | -1.23M | -372957.00 | -759789.00 | -445627.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.031人民币 | 2018-05-09 | 2018-05-10 | 2018-05-10 |