---
title: "神州信息 (000555.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000555.SZ/norm.md"
symbol: "000555.SZ"
name: "神州信息"
parent: "https://longbridge.com/zh-HK/quote/000555.SZ.md"
datetime: "2026-03-04T06:28:15.355Z"
locales:
  - [en](https://longbridge.com/en/quote/000555.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000555.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000555.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000555.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000555.SZ/norm.md)


# 神州信息 (000555.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 | -0.0108 | -0.0036 | -0.0967 | -0.4224 | -0.0431 |
| ROE | -0.75% | -0.25% | -6.64% | -27.82% | -2.73% |
| 營業收入 | 4.25B | 2.26B | 2.16B | 3.32B | 2.58B |
| 凈利潤 | -10.42M | -3.44M | -92.94M | -406.11M | -41.41M |
| 營業利潤 | -5.95M | -43.19M | -88.73M | 122.42M | -37.73M |
| 毛利率 | 9.58% | 13.96% | 12.76% | 17.80% | 13.26% |
| 凈利率 | -0.25% | -0.15% | -4.30% | -12.22% | -1.60% |
| 利潤含金量 | -0.38% | - | - | 14.64% | -4.00% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.60B | 13.79B | 13.51B | 11.98B | 12.67B |
| 權益乘數 | 2.44 | 2.46 | 2.40 | 2.09 | 2.08 |
| 每股凈資產 | 5.77 | 5.78 | 5.78 | 5.87 | 6.28 |
| 資產周轉率 | 0.9132 | 0.7952 | 0.8264 | 0.8068 | 0.9908 |
| 現金及短投 | 2.49B | 1.14B | 1.63B | 2.23B | 2.03B |
| 存貨與應收 | 3.42B | 4.64B | 4.03B | 2.54B | 2.92B |
| 長期投資 | 398.85M | 407.28M | 416.71M | 429.49M | 437.37M |
| 凈債務 | -628.46M | 1.30B | 1.01B | -1.75B | -997.37M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.56B | -279.34M | -2.58B | 836.01M | 942.21M |
| 投資現金流 | 13.07M | -72.36M | -71.67M | 935.44M | -1.11B |
| 融資現金流 | -590.05M | -214.09M | 2.18B | -574.80M | -86.06M |
| 自由現金流 | 1.88B | -315.86M | -2.57B | 858.08M | 904.52M |
| 現金流充裕率 | 153.02% | -79.56% | -5355.81% | 120.22% | 220.43% |
| 舉債與償債 | 424.36M | 118.96M | 2.22B | 79.44M | 355.82M |
| 資本支出 | -15.18M | -12.79M | -8.57M | -13.89M | -16.13M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.031575人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| 1股派息 
0.031441人民幣 | 2023-06-13 | 2023-06-14 | 2023-06-14 |
| 1股派息 
0.039475人民幣 | 2022-06-10 | 2022-06-13 | 2022-06-13 |