---
title: "神州數碼 (000034.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000034.SZ/norm.md"
symbol: "000034.SZ"
name: "神州數碼"
parent: "https://longbridge.com/zh-HK/quote/000034.SZ.md"
datetime: "2026-03-03T18:41:42.712Z"
locales:
  - [en](https://longbridge.com/en/quote/000034.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000034.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000034.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000034.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000034.SZ/norm.md)


# 神州數碼 (000034.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3498 | 0.3002 | 0.3274 | -0.2190 | 0.5669 |
| ROE | 8.89% | 7.78% | 8.72% | -6.07% | 16.70% |
| 營業收入 | 30.78B | 39.81B | 31.78B | 36.60B | 29.01B |
| 凈利潤 | 243.65M | 209.11M | 217.27M | -140.84M | 384.19M |
| 營業利潤 | 412.99M | 381.34M | 451.26M | 155.67M | 906.47M |
| 毛利率 | 3.87% | 3.16% | 3.73% | 3.09% | 5.34% |
| 凈利率 | 0.79% | 0.53% | 0.68% | -0.38% | 1.32% |
| 利潤含金量 | -31.87% | -17.14% | 16.54% | 46.10% | 44.94% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 50.37B | 48.45B | 45.22B | 45.37B | 44.97B |
| 權益乘數 | 4.23 | 4.18 | 3.96 | 4.55 | 4.47 |
| 每股凈資產 | 15.53 | 15.20 | 15.13 | 13.90 | 14.02 |
| 資產周轉率 | 2.92 | 2.87 | 2.89 | 2.84 | 3.09 |
| 現金及短投 | 6.67B | 5.45B | 7.32B | 5.66B | 4.70B |
| 存貨與應收 | 17.35B | 13.99B | 13.08B | 12.62B | 14.14B |
| 長期投資 | 1.31B | 1.01B | 1.01B | 931.28M | 914.41M |
| 凈債務 | 11.20B | 9.68B | 6.85B | 10.75B | 10.82B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.30B | -2.22B | 2.73B | 337.71M | 2.02B |
| 投資現金流 | -230.41M | -446.66M | -187.77M | -11.12M | -40.67M |
| 融資現金流 | 2.25B | 179.48M | -1.14B | 581.02M | -2.66B |
| 自由現金流 | -1.71B | -2.35B | 2.83B | -25.23M | 1.68B |
| 現金流充裕率 | -35.94% | -40.45% | 69.57% | 4.85% | 26.19% |
| 舉債與償債 | 6.03B | 6.39B | 2.69B | 7.38B | 5.07B |
| 資本支出 | -205.22M | -62.64M | -131.23M | -127.86M | -97.43M |

## 分紅方案

**股息率**: 0.69

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.264673人民幣 | 2025-05-09 | 2025-05-12 | 2025-05-12 |
| 1股派息 
0.435341人民幣 | 2024-04-30 | 2024-05-06 | 2024-05-06 |
| 1股派息 
0.43516人民幣 | 2023-05-09 | 2023-05-10 | 2023-05-10 |