---
title: "中望软件 (688083.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688083.SH/norm.md"
symbol: "688083.SH"
name: "中望软件"
parent: "https://longbridge.com/zh-CN/quote/688083.SH.md"
datetime: "2026-05-21T03:17:39.520Z"
locales:
  - [en](https://longbridge.com/en/quote/688083.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688083.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688083.SH/norm.md)
---

# 中望软件 (688083.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 | -0.2300 | 0.3405 | 0.0670 | -0.0261 | -0.2800 |
| ROE | -5.76% | 9.34% | 1.79% | -0.68% | -7.23% |
| 营业收入 | 147.23M | 355.52M | 204.26M | 208.08M | 125.52M |
| 净利润 | -38.30M | 61.59M | 11.56M | -4.44M | -47.97M |
| 营业利润 | -54.52M | -29.72M | 62.80M | -71.20M | -66.13M |
| 毛利率 | 97.06% | 95.39% | 97.51% | 95.99% | 93.72% |
| 净利率 | -26.02% | 17.32% | 5.66% | -2.13% | -38.22% |
| 利润含金量 | - | -19.39% | 109.90% | -421.05% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.06B | 3.15B | 3.17B | 3.14B | 3.12B |
| 权益乘数 | 1.15 | 1.17 | 1.22 | 1.22 | 1.18 |
| 每股净资产 | 15.86 | 15.83 | 15.04 | 15.07 | 15.66 |
| 资产周转率 | 0.2961 | 0.2826 | 0.2951 | 0.2969 | 0.2869 |
| 现金及短投 | 1.93B | 2.03B | 2.00B | 1.95B | 1.97B |
| 存货与应收 | 26.81M | 23.84M | 30.01M | 26.25M | 25.34M |
| 长期投资 | 391.19M | 398.71M | 404.68M | 410.82M | 380.41M |
| 净债务 | -1.88B | -2.00B | -1.82B | -1.77B | -1.84B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -94.70M | 153.27M | 57.14M | 16.91M | -102.57M |
| 投资现金流 | 120.19M | -27.78M | -30.75M | -23.11M | -4.77M |
| 融资现金流 | 20.41M | -126.02M | 3.45M | -22.22M | 76.75M |
| 自由现金流 | -142.87M | 127.49M | -44.36M | -2.85M | -134.34M |
| 现金流充裕率 | -370.68% | 78.73% | 2472.37% | 15.43% | -338.10% |
| 举债与偿债 | 30.00M | 10.00M | 0.0000 | 56.56M | 100.00M |
| 资本支出 | -25.42M | -15.07M | -16.39M | -33.42M | -30.08M |

## 分红方案

**股息率**: 0.57

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4975人民币，
送/转增 0.398 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.4484人民币 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| 1股派息 
0.4994人民币，
送/转增 0.399 | 2023-06-16 | 2023-06-19 | 2023-06-19 |