---
title: "赛意信息 (300687.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300687.SZ/norm.md"
symbol: "300687.SZ"
name: "赛意信息"
parent: "https://longbridge.com/zh-CN/quote/300687.SZ.md"
datetime: "2026-05-21T02:30:31.905Z"
locales:
  - [en](https://longbridge.com/en/quote/300687.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300687.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300687.SZ/norm.md)
---

# 赛意信息 (300687.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 | 0.0773 | -0.3079 | 0.0233 | -0.0159 | 0.0598 |
| ROE | 4.74% | -19.92% | 1.37% | -0.92% | 3.62% |
| 营业收入 | 483.34M | 571.94M | 598.84M | 412.72M | 489.74M |
| 净利润 | 31.57M | -134.80M | 9.41M | -6.31M | 24.52M |
| 营业利润 | 23.56M | -154.93M | 7.91M | -12.29M | 22.42M |
| 毛利率 | 32.37% | 7.71% | 29.98% | 33.93% | 30.21% |
| 净利率 | 6.53% | -23.57% | 1.57% | -1.53% | 5.01% |
| 利润含金量 | -11.27% | -91.90% | 35.11% | - | -17.35% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.23B | 4.15B | 4.11B | 4.03B | 4.03B |
| 权益乘数 | 1.48 | 1.46 | 1.39 | 1.38 | 1.37 |
| 每股净资产 | 6.55 | 6.49 | 6.84 | 6.88 | 6.82 |
| 资产周转率 | 0.5003 | 0.5036 | 0.5634 | 0.5783 | 0.6069 |
| 现金及短投 | 358.39M | 550.42M | 364.73M | 374.94M | 415.62M |
| 存货与应收 | 268.09M | 218.26M | 290.55M | 304.52M | 180.94M |
| 长期投资 | 540.78M | 504.71M | 461.58M | 449.16M | 434.48M |
| 净债务 | 510.14M | 148.26M | 264.47M | 257.98M | 151.30M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -208.98M | 168.58M | 22.53M | -786204.00 | -129.24M |
| 投资现金流 | -104.19M | -27.90M | -56.38M | -62.40M | -48.68M |
| 融资现金流 | 157.06M | 23.32M | 21.65M | 9.10M | 68.86M |
| 自由现金流 | -432.28M | 236.71M | -101.37M | -67.82M | -216.39M |
| 现金流充裕率 | -127.24% | 47.49% | 24.97% | -0.58% | -172.23% |
| 举债与偿债 | 204.62M | 370.67M | 46.54M | 90.49M | 14.61M |
| 资本支出 | -124.94M | -68.56M | -42.82M | -53.72M | -57.98M |

## 分红方案

**股息率**: 0.21

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.069744人民币 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
0.10898人民币 | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| 1股派息 
0.124322人民币 | 2023-05-31 | 2023-06-01 | 2023-06-01 |