---
title: "协创数据 (300857.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300857.SZ/norm.md"
symbol: "300857.SZ"
name: "协创数据"
parent: "https://longbridge.com/zh-CN/quote/300857.SZ.md"
datetime: "2026-05-21T08:04:20.597Z"
locales:
  - [en](https://longbridge.com/en/quote/300857.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300857.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300857.SZ/norm.md)
---

# 协创数据 (300857.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 | 2.17 | 0.9558 | 0.5528 | 0.5483 | 0.6900 |
| ROE | 62.64% | 44.85% | 28.25% | 30.05% | 20.47% |
| 营业收入 | 6.08B | 3.90B | 3.39B | 2.87B | 2.08B |
| 净利润 | 750.36M | 466.45M | 265.88M | 262.84M | 169.21M |
| 营业利润 | 1.13B | 558.07M | 454.94M | 351.46M | 197.92M |
| 毛利率 | 22.53% | 20.75% | 19.25% | 17.00% | 15.96% |
| 净利率 | 12.33% | 11.95% | 7.85% | 9.17% | 8.15% |
| 利润含金量 | 416.30% | 22.56% | 244.50% | -36.32% | -33.41% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 36.90B | 23.80B | 18.19B | 15.01B | 10.00B |
| 权益乘数 | 7.09 | 5.40 | 4.61 | 4.16 | 2.92 |
| 每股净资产 | 15.00 | 9.06 | 8.11 | 7.49 | 7.07 |
| 资产周转率 | 0.6927 | 0.7868 | 0.8374 | 0.8379 | 0.9944 |
| 现金及短投 | 2.91B | 2.38B | 1.46B | 1.61B | 2.47B |
| 存货与应收 | 4.26B | 2.88B | 3.00B | 2.84B | 2.20B |
| 长期投资 | 17.31B | 12.66B | 7.87B | 5.07B | 959.88M |
| 净债务 | 24.69B | 14.47B | 10.86B | 7.68B | 2.36B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 272.26M | 2.47B | 186.07M | -967.68M | -592.40M |
| 投资现金流 | -7.59B | -5.62B | -3.22B | -4.06B | -779.52M |
| 融资现金流 | 7.86B | 4.05B | 2.94B | 4.15B | 2.45B |
| 自由现金流 | -9.25B | -3.98B | -3.72B | -5.25B | -1.84B |
| 现金流充裕率 | 2.91% | 33.37% | 3.39% | -21.60% | -43.15% |
| 举债与偿债 | 2.99B | 4.94B | 4.11B | 4.54B | 3.02B |
| 资本支出 | -7.58B | -5.57B | -3.22B | -4.12B | -824.51M |

## 分红方案

**股息率**: 0.09

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.34人民币，
送/转增 0.4 | 2026-04-21 | 2026-04-22 | 2026-04-22 |
| 1股派息 
0.293人民币，
送/转增 0.4 | 2025-05-09 | 2025-05-12 | 2025-05-12 |
| 1股派息 
0.112人民币 | 2024-06-13 | 2024-06-14 | 2024-06-14 |