---
title: "顶点软件 (603383.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603383.SH/norm.md"
symbol: "603383.SH"
name: "顶点软件"
parent: "https://longbridge.com/zh-CN/quote/603383.SH.md"
datetime: "2026-05-21T02:35:21.532Z"
locales:
  - [en](https://longbridge.com/en/quote/603383.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603383.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603383.SH/norm.md)
---

# 顶点软件 (603383.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 | 0.2261 | 0.3538 | 0.2367 | 0.1554 | 0.1038 |
| ROE | 12.18% | 20.23% | 14.06% | 8.69% | 5.74% |
| 营业收入 | 149.55M | 196.78M | 139.23M | 103.56M | 141.97M |
| 净利润 | 46.44M | 74.92M | 50.40M | 31.55M | 21.32M |
| 营业利润 | 42.14M | 70.07M | 37.06M | 25.52M | 18.56M |
| 毛利率 | 73.53% | 68.88% | 73.23% | 71.07% | 69.03% |
| 净利率 | 31.06% | 38.07% | 36.20% | 30.47% | 15.02% |
| 利润含金量 | -42.36% | 20.92% | 217.09% | -71.24% | -20.39% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.84B | 1.90B | 1.70B | 1.65B | 1.77B |
| 权益乘数 | 1.18 | 1.26 | 1.16 | 1.17 | 1.17 |
| 每股净资产 | 7.54 | 7.32 | 7.11 | 6.85 | 7.29 |
| 资产周转率 | 0.3267 | 0.3127 | 0.3715 | 0.3931 | 0.3754 |
| 现金及短投 | 1.29B | 1.35B | 1.01B | 998.49M | 1.11B |
| 存货与应收 | 136.33M | 127.68M | 140.64M | 132.35M | 120.05M |
| 长期投资 | 77.77M | 77.93M | 79.21M | 80.17M | 81.10M |
| 净债务 | -1.29B | -1.35B | -1.01B | -998.49M | -1.11B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -99.47M | 334.93M | 17.07M | -35.83M | -91.02M |
| 投资现金流 | 11.28M | -72.12M | 8.10M | -102.36M | -208.49M |
| 融资现金流 | -854.00 | -41.16M | 0.0000 | -123.23M | - |
| 自由现金流 | -127.42M | 329.47M | -27.84M | 32.51M | -174.75M |
| 现金流充裕率 | -5485.79% | 800.50% | 1527.49% | -28.88% | -13937.31% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -1.81M | -764281.00 | -1.12M | -807649.00 | -653102.00 |

## 分红方案

**股息率**: 2.31

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.6人民币 | 2026-05-27 | 2026-05-28 | 2026-05-28 |
| 1股派息 
0.2人民币 | 2025-12-09 | 2025-12-10 | 2025-12-10 |
| 1股派息 
0.6人民币 | 2025-05-27 | 2025-05-28 | 2025-05-28 |