---
title: "平治信息 (300571.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300571.SZ/norm.md"
symbol: "300571.SZ"
name: "平治信息"
parent: "https://longbridge.com/zh-CN/quote/300571.SZ.md"
datetime: "2026-05-21T06:07:43.707Z"
locales:
  - [en](https://longbridge.com/en/quote/300571.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300571.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300571.SZ/norm.md)
---

# 平治信息 (300571.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 | 0.0300 | -1.88 | -0.0366 | 0.0161 | 0.0800 |
| ROE | - | -57.22% | -1.56% | 0.71% | 2.90% |
| 营业收入 | 393.26M | 156.53M | 272.01M | 237.90M | 341.97M |
| 净利润 | 4.88M | -207.86M | -5.67M | 2.58M | 10.52M |
| 营业利润 | 24.31M | -117.56M | 15.07M | 30.87M | 22.12M |
| 毛利率 | 10.19% | -28.72% | 17.16% | 14.62% | 14.26% |
| 净利率 | 1.24% | -132.79% | -2.08% | 1.08% | 3.08% |
| 利润含金量 | 30.03% | -36.36% | 18.35% | 7.74% | -10.37% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.39B | - | 4.57B | 4.72B | 4.32B |
| 权益乘数 | 4.36 | - | 3.14 | 3.23 | 2.96 |
| 每股净资产 | 8.85 | - | 10.41 | 10.45 | 10.44 |
| 资产周转率 | - | - | 0.2262 | 0.2788 | 0.2706 |
| 现金及短投 | 871.53M | - | 195.24M | 230.17M | 284.41M |
| 存货与应收 | 208.45M | - | 223.64M | 356.61M | 446.52M |
| 长期投资 | 1.89B | - | 1.84B | 1.75B | 906.74M |
| 净债务 | 2.57B | - | 2.54B | 2.45B | 1.86B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 80.98M | 323.35M | 82.15M | 399.11M | -213.30M |
| 投资现金流 | -29.24M | -241.85M | -224.68M | -854.47M | -153.69M |
| 融资现金流 | 604.45M | -75.56M | 108.20M | 468.15M | 417.16M |
| 自由现金流 | - | - | -257.09M | -578.99M | 147.25M |
| 现金流充裕率 | 12.86% | 55.76% | 18.69% | 25.75% | -47.91% |
| 举债与偿债 | 438.95M | 453.60M | -607.88M | 1.26B | 548.25M |
| 资本支出 | -354.19M | -187.99M | -223.48M | -854.91M | -152.19M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.11人民币 | 2022-07-12 | 2022-07-13 | 2022-07-13 |
| 1股派息 
0.1人民币 | 2021-07-09 | 2021-07-12 | 2021-07-12 |
| 1股派息 
0.46人民币 | 2020-07-13 | 2020-07-14 | 2020-07-14 |