---
title: "科信技术 (300565.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300565.SZ/norm.md"
symbol: "300565.SZ"
name: "科信技术"
parent: "https://longbridge.com/zh-CN/quote/300565.SZ.md"
datetime: "2026-05-20T23:47:52.033Z"
locales:
  - [en](https://longbridge.com/en/quote/300565.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300565.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300565.SZ/norm.md)
---

# 科信技术 (300565.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 | -0.1098 | -0.1110 | -0.0846 | -0.0854 |
| ROE | - | - | -18.40% | -14.46% | -13.64% |
| 营业收入 | 141.28M | 162.10M | 125.14M | 160.54M | 143.43M |
| 净利润 | -15.17M | -27.85M | -26.58M | -21.81M | -21.32M |
| 营业利润 | -14.38M | -11.84M | -18.28M | -19.57M | -19.63M |
| 毛利率 | 22.61% | 25.67% | 22.15% | 22.29% | 18.62% |
| 净利率 | -10.73% | -17.18% | -21.24% | -13.59% | -14.86% |
| 利润含金量 | - | -55.30% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.35B | - | 1.38B | 1.42B | 1.53B |
| 权益乘数 | 2.76 | - | 2.61 | 2.54 | 2.63 |
| 每股净资产 | 2.06 | - | 2.25 | 2.38 | 2.46 |
| 资产周转率 | 0.4098 | - | 0.4266 | 0.4167 | 0.3719 |
| 现金及短投 | 86.12M | - | 124.63M | 174.44M | 274.28M |
| 存货与应收 | 98.47M | - | 100.10M | 67.64M | 75.11M |
| 长期投资 | 610.49M | - | 698.62M | 709.91M | 721.31M |
| 净债务 | 525.86M | - | 509.46M | 461.02M | 417.38M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -28.13M | 21.41M | -32.57M | -26.01M | -3.23M |
| 投资现金流 | -43.90M | 25.39M | 11.14M | -6.21M | 154.53M |
| 融资现金流 | 7.98M | -44.12M | -7.70M | -56.90M | 6.94M |
| 自由现金流 | - | - | -86.06M | -21.74M | -33.28M |
| 现金流充裕率 | -39.72% | 12.39% | -19.72% | -35.58% | -4.17% |
| 举债与偿债 | 65.00M | 119.50M | 148.00M | 5.00M | 77.00M |
| 资本支出 | -14.92M | -11.78M | -11.05M | -6.21M | -14.02M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民币，
送/转增 0.3 | 2018-06-01 | 2018-06-04 | 2018-06-04 |