---
title: "彩讯股份 (300634.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300634.SZ/norm.md"
symbol: "300634.SZ"
name: "彩讯股份"
parent: "https://longbridge.com/zh-CN/quote/300634.SZ.md"
datetime: "2026-05-20T15:58:34.850Z"
locales:
  - [en](https://longbridge.com/en/quote/300634.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300634.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300634.SZ/norm.md)
---

# 彩讯股份 (300634.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 | 0.1974 | 0.1398 | 0.1396 | 0.1600 |
| ROE | 3.34% | 12.72% | 8.48% | 8.74% | 10.54% |
| 营业收入 | 331.55M | 488.63M | 421.84M | 431.10M | 488.41M |
| 净利润 | 25.31M | 94.29M | 60.98M | 61.89M | 73.49M |
| 营业利润 | 35.59M | 65.19M | 73.61M | 21.95M | 68.33M |
| 毛利率 | 37.25% | 34.38% | 39.51% | 29.44% | 37.22% |
| 净利率 | 7.63% | 19.30% | 14.46% | 14.36% | 15.05% |
| 利润含金量 | -76.30% | 22.01% | -170.77% | 28.10% | 51.98% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.57B | 3.52B | 3.42B | 3.36B | 3.45B |
| 权益乘数 | 1.17 | 1.16 | 1.16 | 1.18 | 1.21 |
| 每股净资产 | 7.22 | 6.69 | 6.50 | 6.33 | 6.31 |
| 资产周转率 | 0.4762 | 0.5265 | 0.5243 | 0.5371 | 0.5086 |
| 现金及短投 | 1.58B | 1.68B | 1.37B | 1.42B | 1.34B |
| 存货与应收 | 87.12M | 71.12M | 105.84M | 91.81M | 137.19M |
| 长期投资 | 129.28M | 130.11M | 138.89M | 133.28M | 115.34M |
| 净债务 | -1.55B | -1.64B | -1.33B | -1.37B | -1.30B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -46.64M | 296.18M | -43.11M | 78.12M | 131.47M |
| 投资现金流 | -20.72M | -255.40M | 79.29M | -22.22M | -167.87M |
| 融资现金流 | -4.20M | -1.88M | 9.39M | -51.20M | -78.19M |
| 自由现金流 | -93.39M | 272.20M | -114.18M | 74.17M | 56.68M |
| 现金流充裕率 | -113.46% | 973.55% | -163.14% | 71.57% | 89.31% |
| 举债与偿债 | 9.00M | 7.70M | 0.0000 | 8.60M | 18.50M |
| 资本支出 | -24.36M | -13.53M | -10.56M | -43.55M | -53.37M |

## 分红方案

**股息率**: 0.55

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.034923人民币 | 2025-09-19 | 2025-09-22 | 2025-09-22 |
| 1股派息 
0.12418人民币 | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| 1股派息 
0.042379人民币 | 2024-11-29 | 2024-12-02 | 2024-12-02 |