---
title: "云赛智联 (600602.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600602.SH/norm.md"
symbol: "600602.SH"
name: "云赛智联"
parent: "https://longbridge.com/zh-CN/quote/600602.SH.md"
datetime: "2026-05-20T22:00:46.418Z"
locales:
  - [en](https://longbridge.com/en/quote/600602.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600602.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600602.SH/norm.md)
---

# 云赛智联 (600602.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0330 | 0.0354 | 0.0367 | 0.0385 | 0.0310 |
| ROE | 3.64% | 4.00% | 4.16% | 4.40% | 3.52% |
| 营业收入 | 1.45B | 1.75B | 1.47B | 1.72B | 1.41B |
| 净利润 | 44.55M | 48.52M | 50.20M | 52.89M | 42.12M |
| 营业利润 | 37.44M | -4.65M | 48.81M | 41.22M | 34.05M |
| 毛利率 | 15.74% | 16.30% | 17.82% | 15.15% | 17.29% |
| 净利率 | 3.07% | 2.77% | 3.42% | 3.07% | 2.99% |
| 利润含金量 | -12.90% | -0.51% | -164.58% | 28.54% | -7.79% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 8.66B | 8.89B | 8.06B | 7.86B | 7.70B |
| 权益乘数 | 1.73 | 1.80 | 1.64 | 1.58 | 1.57 |
| 每股净资产 | 3.60 | 3.57 | 3.52 | 3.53 | 3.50 |
| 资产周转率 | 0.7806 | 0.7564 | 0.8196 | 0.8047 | 0.7760 |
| 现金及短投 | 1.43B | 2.47B | 1.47B | 2.41B | 1.71B |
| 存货与应收 | 1.62B | 1.69B | 1.62B | 1.37B | 1.28B |
| 长期投资 | 1.24B | 1.24B | 1.17B | 1.12B | 1.12B |
| 净债务 | -968.32M | -2.01B | -1.02B | -2.02B | -1.34B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -290.19M | 910.99M | -29.66M | 144.44M | -437.05M |
| 投资现金流 | 179.94M | -454.98M | -14.88M | -44.58M | -93.65M |
| 融资现金流 | 4.54M | -174.18M | 89.88M | 13.14M | 3.38M |
| 自由现金流 | -741.30M | 1.50B | -782.94M | 502.56M | -922.75M |
| 现金流充裕率 | -1655.04% | 617.06% | -28.75% | 211.03% | -1646.61% |
| 举债与偿债 | 13.06M | -96.09M | 197.77M | 34.51M | 11.45M |
| 资本支出 | -17.13M | -48.87M | -65.29M | -43.57M | -25.34M |

## 分红方案

**股息率**: 0.20

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.045人民币 | 2025-07-24 | 2025-07-25 | 2025-07-25 |
| 1股派息 
0.043人民币 | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| 1股派息 
0.04人民币 | 2023-06-28 | 2023-06-29 | 2023-06-29 |