---
title: "盛天网络 (300494.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300494.SZ/norm.md"
symbol: "300494.SZ"
name: "盛天网络"
parent: "https://longbridge.com/zh-CN/quote/300494.SZ.md"
datetime: "2026-05-20T09:15:43.784Z"
locales:
  - [en](https://longbridge.com/en/quote/300494.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300494.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300494.SZ/norm.md)
---

# 盛天网络 (300494.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 | 0.0091 | -0.0168 | -0.0443 | 0.0550 | 0.0518 |
| ROE | 1.24% | -2.28% | -5.95% | 7.35% | 7.00% |
| 营业收入 | 279.49M | 259.30M | 305.40M | 317.77M | 314.78M |
| 净利润 | 4.45M | -8.18M | -21.60M | 26.87M | 25.43M |
| 营业利润 | -3.83M | -7.95M | 13.14M | 31.55M | 24.79M |
| 毛利率 | 13.57% | 25.00% | 18.27% | 22.47% | 20.40% |
| 净利率 | 1.59% | -3.15% | -7.07% | 8.46% | 8.08% |
| 利润含金量 | - | -12.87% | 69.09% | 558.45% | -507.25% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.60B | 1.59B | 1.58B | 1.63B | 1.64B |
| 权益乘数 | 1.10 | 1.12 | 1.10 | 1.11 | 1.12 |
| 每股净资产 | 2.95 | 2.93 | 2.95 | 3.00 | 2.99 |
| 资产周转率 | 0.7184 | 0.7458 | 0.7122 | 0.7064 | 0.6646 |
| 现金及短投 | 1.02B | 1.06B | 1.02B | 1.00B | 1.03B |
| 存货与应收 | 782870.00 | 323690.00 | 1.03M | 959248.00 | 639820.00 |
| 长期投资 | 38.69M | 40.58M | 41.64M | 42.70M | 40.86M |
| 净债务 | -1.02B | -1.06B | -1.01B | -997.56M | -1.03B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -67.23M | 61.79M | 19.02M | 5.65M | -4.89M |
| 投资现金流 | -288.06M | 288.93M | -33.84M | 5.73M | -254.43M |
| 融资现金流 | 17.87M | -3.59M | -3.72M | -30.14M | -849421.00 |
| 自由现金流 | -72.84M | 71.73M | -3.27M | -7.76M | -21.46M |
| 现金流充裕率 | -6424.81% | 586.29% | 263.43% | 79.23% | -786.91% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -1.05M | -8.41M | -8.27M | -6.08M | -620985.00 |

## 分红方案

**股息率**: 0.05

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.035人民币 | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| 1股派息 
0.085人民币，
送/转增 0.8 | 2023-06-29 | 2023-06-30 | 2023-06-30 |
| 1股派息 
0.022人民币 | 2020-06-24 | 2020-06-29 | 2020-06-29 |