---
title: "集智股份 (300553.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300553.SZ/norm.md"
symbol: "300553.SZ"
name: "集智股份"
parent: "https://longbridge.com/zh-CN/quote/300553.SZ.md"
datetime: "2026-05-21T06:17:18.980Z"
locales:
  - [en](https://longbridge.com/en/quote/300553.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300553.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300553.SZ/norm.md)
---

# 集智股份 (300553.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 | 0.0600 | -0.1096 | 0.0800 | 0.1296 | 0.1000 |
| ROE | 3.13% | -6.07% | 4.13% | 6.98% | 4.36% |
| 营业收入 | 73.32M | 73.99M | 74.25M | 81.98M | 78.64M |
| 净利润 | 6.60M | -12.83M | 8.78M | 14.57M | 8.43M |
| 营业利润 | 263512.00 | -17.42M | 3.17M | 14.59M | 11.31M |
| 毛利率 | 40.87% | 33.85% | 45.89% | 42.18% | 37.49% |
| 净利率 | 9.01% | -17.34% | 11.82% | 17.78% | 10.72% |
| 利润含金量 | 4.86% | - | 15.28% | -100.59% | 67.10% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.36B | 1.39B | 1.40B | 1.37B | 1.36B |
| 权益乘数 | 1.59 | 1.64 | 1.62 | 1.60 | 1.63 |
| 每股净资产 | 7.66 | 7.55 | 7.68 | 7.61 | 7.46 |
| 资产周转率 | 0.2230 | 0.2228 | 0.2451 | 0.2589 | 0.2454 |
| 现金及短投 | 283.69M | 258.73M | 260.80M | 272.04M | 303.46M |
| 存货与应收 | 172.28M | 173.36M | 162.03M | 159.30M | 159.99M |
| 长期投资 | 530.02M | 524.63M | 510.98M | 488.59M | 459.57M |
| 净债务 | 2.69M | 41.10M | 20.68M | 15.49M | -6.32M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 5.43M | -4.55M | 20.76M | -14.50M | 16.86M |
| 投资现金流 | 34.53M | -11.31M | -17.68M | -28.02M | 12.09M |
| 融资现金流 | -14.08M | 13.15M | -14.00M | -205000.00 | - |
| 自由现金流 | 8.06M | -41.57M | -34.12M | -42.28M | -23.64M |
| 现金流充裕率 | 13.43% | -6.99% | 59.72% | -63.79% | 68.02% |
| 举债与偿债 | 5.00M | 21.70M | - | - | - |
| 资本支出 | -20.39M | -57.44M | -19.76M | -22.23M | -24.78M |

## 分红方案

**股息率**: 0.08

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07人民币 | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| 1股派息 
0.1人民币，
送/转增 0.3 | 2023-05-15 | 2023-05-16 | 2023-05-16 |
| 1股派息 
0.2人民币 | 2021-05-27 | 2021-05-28 | 2021-05-28 |