---
title: "中科软 (603927.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603927.SH/norm.md"
symbol: "603927.SH"
name: "中科软"
parent: "https://longbridge.com/zh-CN/quote/603927.SH.md"
datetime: "2026-05-21T12:24:29.456Z"
locales:
  - [en](https://longbridge.com/en/quote/603927.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603927.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603927.SH/norm.md)
---

# 中科软 (603927.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 | -0.0200 | 0.0597 | 0.0814 | 0.1486 | -0.0195 |
| ROE | -1.99% | 6.39% | 8.47% | 15.42% | -1.98% |
| 营业收入 | 1.01B | 1.61B | 1.56B | 1.62B | 1.23B |
| 净利润 | -15.84M | 50.60M | 66.31M | 123.27M | -16.24M |
| 营业利润 | -34.91M | -36.50M | 102.04M | 76.90M | -1.17M |
| 毛利率 | 23.76% | 23.93% | 24.71% | 26.93% | 22.76% |
| 净利率 | -1.57% | 3.14% | 4.25% | 7.62% | -1.31% |
| 利润含金量 | - | -2.25% | -74.92% | -124.57% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.72B | 7.99B | 7.14B | 7.14B | 6.86B |
| 权益乘数 | 2.43 | 2.50 | 2.27 | 2.29 | 2.09 |
| 每股净资产 | 4.01 | 3.84 | 3.78 | 3.75 | 3.94 |
| 资产周转率 | 0.8150 | 0.7688 | 1.00 | 0.9823 | 0.9571 |
| 现金及短投 | 2.90B | 3.76B | 2.14B | 2.31B | 2.66B |
| 存货与应收 | 885.39M | 817.30M | 928.89M | 848.15M | 730.63M |
| 长期投资 | 160.14M | 166.29M | 176.40M | 180.04M | 182.65M |
| 净债务 | -2.86B | -3.73B | -2.10B | -2.26B | -2.62B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -829.27M | 1.63B | -136.19M | -61.74M | -1.27B |
| 投资现金流 | -2.53M | -6.87M | -4.05M | -4.64M | -3.11M |
| 融资现金流 | -5.24M | -3.70M | -47.60M | -287.73M | -3.16M |
| 自由现金流 | -872.65M | 1.58B | -156.50M | -120.81M | -1.28B |
| 现金流充裕率 | -31756.00% | 6260.96% | -362.59% | -20.89% | -40925.79% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -2.53M | -7.31M | -4.90M | -4.64M | -3.11M |

## 分红方案

**股息率**: 0.31

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2025-09-09 | 2025-09-10 | 2025-09-10 |
| 1股派息 
0.34人民币 | 2025-05-19 | 2025-05-20 | 2025-05-20 |
| 1股派息 
0.55人民币，
送/转增 0.4 | 2024-05-20 | 2024-05-21 | 2024-05-21 |