---
title: "大智慧 (601519.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601519.SH/norm.md"
symbol: "601519.SH"
name: "大智慧"
parent: "https://longbridge.com/zh-CN/quote/601519.SH.md"
datetime: "2026-05-21T01:56:40.664Z"
locales:
  - [en](https://longbridge.com/en/quote/601519.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601519.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601519.SH/norm.md)
---

# 大智慧 (601519.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 | -0.0150 | -0.0069 | -0.0107 | -0.0029 | 0.0012 |
| ROE | -8.99% | -4.30% | -7.62% | -1.66% | 0.67% |
| 营业收入 | 181.49M | 262.81M | 184.71M | 213.86M | 165.17M |
| 净利润 | -29.59M | -14.46M | -26.09M | -5.85M | 2.38M |
| 营业利润 | -35.88M | -22.14M | -29.88M | -6.71M | -31.41M |
| 毛利率 | 59.02% | 68.87% | 59.76% | 65.41% | 58.88% |
| 净利率 | -16.30% | -5.50% | -14.13% | -2.73% | 1.44% |
| 利润含金量 | - | -21.98% | -414.01% | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.81B | 1.89B | 1.77B | 1.80B | 1.89B |
| 权益乘数 | 1.39 | 1.41 | 1.31 | 1.30 | 1.33 |
| 每股净资产 | 0.6577 | 0.6718 | 0.6817 | 0.6959 | 0.7158 |
| 资产周转率 | 0.4557 | 0.4315 | 0.4351 | 0.4294 | 0.3764 |
| 现金及短投 | 1.16B | 1.25B | 1.16B | 1.17B | 1.25B |
| 存货与应收 | 50744.00 | 34308.00 | 77510.00 | 182745.00 | 33393.00 |
| 长期投资 | 78.49M | 84.30M | 49.44M | 56.47M | 63.80M |
| 净债务 | -1.11B | -1.19B | -1.14B | -1.14B | -1.22B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -58.16M | 100.71M | 7.22M | -47.88M | -48.07M |
| 投资现金流 | 45.61M | -68.47M | -25.56M | 27.55M | 141.09M |
| 融资现金流 | -4.60M | -11.35M | -10.19M | -45.03M | -18.79M |
| 自由现金流 | -76.99M | 128.39M | -35.14M | -26.65M | -52.65M |
| 现金流充裕率 | -3829.35% | 201.99% | -47.53% | -224.47% | -3358.98% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -1.52M | -9.36M | -3.61M | -2.53M | -1.43M |