---
title: "特發信息 (000070.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000070.SZ/norm.md"
symbol: "000070.SZ"
name: "特發信息"
parent: "https://longbridge.com/zh-HK/quote/000070.SZ.md"
datetime: "2026-03-04T05:11:55.847Z"
locales:
  - [en](https://longbridge.com/en/quote/000070.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000070.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000070.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000070.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000070.SZ/norm.md)


# 特發信息 (000070.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 | 0.0027 | 0.0228 | -0.0167 | -0.4557 | 0.0076 |
| ROE | 0.63% | 5.52% | -4.03% | -95.43% | 1.47% |
| 營業收入 | 1.21B | 1.18B | 789.88M | 870.47M | 1.15B |
| 凈利潤 | 2.39M | 20.66M | -15.06M | -406.99M | 7.01M |
| 營業利潤 | 66.58M | 96.71M | 29.26M | -202.50M | 61.10M |
| 毛利率 | 16.79% | 22.64% | 17.03% | 18.86% | 18.08% |
| 凈利率 | 0.20% | 1.75% | -1.91% | -46.76% | 0.61% |
| 利潤含金量 | -122.57% | -88.68% | -15.57% | -89.12% | 38.78% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.31B | 6.97B | 6.74B | 6.46B | 8.37B |
| 權益乘數 | 3.45 | 3.33 | 3.27 | 3.14 | 3.40 |
| 每股凈資產 | 1.74 | 1.74 | 1.71 | 1.73 | 2.20 |
| 資產周轉率 | 0.5171 | 0.5240 | 0.5370 | 0.6062 | 0.5954 |
| 現金及短投 | 687.95M | 659.71M | 683.43M | 576.71M | 965.98M |
| 存貨與應收 | 1.30B | 1.31B | 1.29B | 1.07B | 1.39B |
| 長期投資 | 1.20B | 1.19B | 1.20B | 1.19B | 1.33B |
| 凈債務 | 2.11B | 1.97B | 1.92B | 1.72B | 2.33B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -54.32M | -109.05M | -187.87M | 227.23M | 157.56M |
| 投資現金流 | 59.10M | -23.54M | -173.80M | 632.68M | -31.54M |
| 融資現金流 | 121.49M | 11.30M | 469.14M | -1.23B | 134.21M |
| 自由現金流 | -260.94M | -50.34M | -59.43M | 190.32M | 74.26M |
| 現金流充裕率 | -8.83% | -25.92% | -82.79% | 14.04% | 23.96% |
| 舉債與償債 | 733.38M | 445.33M | 674.54M | 333.70M | 765.90M |
| 資本支出 | -41.76M | -17.39M | -27.30M | -37.28M | -44.35M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.069人民幣 | 2020-06-29 | 2020-06-30 | 2020-06-30 |
| 1股派息 
0.045人民幣，
送/转增 0.2 | 2019-05-15 | 2019-05-16 | 2019-05-16 |
| 1股派息 
0.036人民幣 | 2018-05-23 | 2018-05-24 | 2018-05-24 |