---
title: "南天信息 (000948.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000948.SZ/norm.md"
symbol: "000948.SZ"
name: "南天信息"
parent: "https://longbridge.com/zh-HK/quote/000948.SZ.md"
datetime: "2026-05-20T17:05:27.919Z"
locales:
  - [en](https://longbridge.com/en/quote/000948.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000948.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000948.SZ/norm.md)
---

# 南天信息 (000948.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0611 | 0.1225 | -0.0150 | 0.0636 | -0.0764 |
| ROE | -3.50% | 7.02% | -0.88% | 3.72% | -4.45% |
| 營業收入 | 1.63B | 2.91B | 2.51B | 2.59B | 1.99B |
| 凈利潤 | -23.82M | 47.52M | -5.90M | 25.08M | -30.08M |
| 營業利潤 | -17.07M | 103.71M | 13.43M | 22.85M | -16.70M |
| 毛利率 | 11.60% | 16.68% | 10.33% | 9.24% | 9.67% |
| 凈利率 | -1.46% | 1.63% | -0.23% | 0.97% | -1.51% |
| 利潤含金量 | - | 6.36% | -68.70% | -11.01% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.25B | 8.60B | 8.21B | 8.75B | 8.63B |
| 權益乘數 | 3.04 | 3.14 | 3.05 | 3.25 | 3.19 |
| 每股凈資產 | 6.95 | 7.01 | 6.89 | 6.83 | 6.86 |
| 資產周轉率 | 1.14 | 1.07 | 1.27 | 1.17 | 1.12 |
| 現金及短投 | 1.15B | 2.18B | 1.20B | 1.16B | 1.13B |
| 存貨與應收 | 3.22B | 2.67B | 3.33B | 3.52B | 3.58B |
| 長期投資 | 212.52M | 213.79M | 208.78M | 213.27M | 217.50M |
| 凈債務 | 720.64M | -980.67M | 612.88M | 622.04M | 344.94M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.59B | 1.63B | -19.55M | -207.48M | -1.83B |
| 投資現金流 | -100.52M | -54.80M | 104.30M | -1.09M | -124.97M |
| 融資現金流 | 650.96M | -637.85M | -25.57M | 317.99M | 210.11M |
| 自由現金流 | -1.65B | 1.65B | -42.26M | -214.68M | -1.81B |
| 現金流充裕率 | -379.80% | 127.92% | -4.50% | -32.89% | -460.61% |
| 舉債與償債 | 1.08B | 584.32M | 428.76M | 917.42M | 609.99M |
| 資本支出 | -1.02M | -55.09M | -1.18M | -2.20M | -1.69M |

## 分紅方案

**股息率**: 0.63

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09人民幣 | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| 1股派息 
0.12人民幣 | 2024-06-24 | 2024-06-25 | 2024-06-25 |
| 1股派息 
0.05人民幣 | 2023-06-08 | 2023-06-09 | 2023-06-09 |