---
title: "宇信科技 (300674.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300674.SZ/norm.md"
symbol: "300674.SZ"
name: "宇信科技"
parent: "https://longbridge.com/zh-CN/quote/300674.SZ.md"
datetime: "2026-05-21T10:17:45.976Z"
locales:
  - [en](https://longbridge.com/en/quote/300674.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300674.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300674.SZ/norm.md)
---

# 宇信科技 (300674.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 | 0.0700 | 0.2184 | 0.0820 | 0.2493 | 0.0800 |
| ROE | 3.97% | 13.59% | 5.35% | 14.94% | 5.40% |
| 营业收入 | 502.42M | 1.44B | 771.26M | 890.03M | 525.13M |
| 净利润 | 45.61M | 152.69M | 58.70M | 162.30M | 58.15M |
| 营业利润 | 24.10M | 141.21M | 43.95M | 144.52M | 43.43M |
| 毛利率 | 33.50% | 28.08% | 32.77% | 38.39% | 27.77% |
| 净利率 | 9.08% | 10.63% | 7.61% | 18.24% | 11.07% |
| 利润含金量 | -8.86% | 14.27% | 127.21% | 1536.90% | -10.54% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.36B | 6.82B | 6.01B | 5.56B | 5.65B |
| 权益乘数 | 1.36 | 1.48 | 1.35 | 1.27 | 1.29 |
| 每股净资产 | 6.60 | 6.51 | 6.41 | 6.30 | 6.31 |
| 资产周转率 | 0.5998 | 0.5731 | 0.6641 | 0.7176 | 0.6981 |
| 现金及短投 | 2.74B | 3.43B | 2.40B | 2.01B | 2.07B |
| 存货与应收 | 1.14B | 825.98M | 1.28B | 1.18B | 1.21B |
| 长期投资 | 577.51M | 582.73M | 589.20M | 594.77M | 595.95M |
| 净债务 | -2.70B | -3.01B | -1.97B | -1.97B | -2.03B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -271.96M | 989.37M | 34.55M | 9.40M | -411.95M |
| 投资现金流 | 406.25M | -970.56M | -653.67M | -4.39M | -233.75M |
| 融资现金流 | -387.02M | 20.85M | 377.02M | -53.09M | -7.40M |
| 自由现金流 | -329.00M | 1.14B | -58.35M | 21.58M | -702.82M |
| 现金流充裕率 | -67.34% | 4758.86% | 439.10% | 4.78% | -174.36% |
| 举债与偿债 | 14.00M | 0.0000 | 398.38M | 11.00M | 1.00M |
| 资本支出 | -3.84M | -7.42M | -3.10M | -4.79M | -231.19M |

## 分红方案

**股息率**: 1.64

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.298889人民币 | 2026-05-19 | 2026-05-20 | 2026-05-20 |
| 1股派息 
0.253833人民币 | 2025-05-12 | 2025-05-13 | 2025-05-13 |
| 1股派息 
0.195256人民币 | 2024-06-04 | 2024-06-05 | 2024-06-05 |