---
title: "億道信息 (001314.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001314.SZ/norm.md"
symbol: "001314.SZ"
name: "億道信息"
parent: "https://longbridge.com/zh-HK/quote/001314.SZ.md"
datetime: "2026-03-04T09:05:34.994Z"
locales:
  - [en](https://longbridge.com/en/quote/001314.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001314.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001314.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/001314.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/001314.SZ/norm.md)


# 億道信息 (001314.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 | -0.0332 | 0.1017 | -0.0100 | 0.0884 | 0.1177 |
| ROE | -0.86% | 2.52% | -0.31% | 2.54% | 2.97% |
| 營業收入 | 1.33B | 971.76M | 547.93M | 885.03M | 1.02B |
| 凈利潤 | -4.43M | 12.99M | -1.58M | 13.08M | 15.18M |
| 營業利潤 | 31.57M | -13.96M | 2.82M | -18.68M | 19.99M |
| 毛利率 | 12.17% | 11.02% | 17.04% | 12.54% | 13.91% |
| 凈利率 | -0.33% | 1.34% | -0.29% | 1.48% | 1.49% |
| 利潤含金量 | -29.97% | - | -3.32% | -15.36% | 27.57% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.90B | 3.73B | 2.96B | 3.11B | 3.35B |
| 權益乘數 | 1.87 | 1.81 | 1.44 | 1.51 | 1.63 |
| 每股凈資產 | 14.49 | 14.72 | 14.57 | 14.57 | 14.50 |
| 資產周轉率 | 1.03 | 1.03 | 1.09 | 1.07 | 0.9964 |
| 現金及短投 | 1.32B | 1.35B | 1.17B | 1.30B | 1.36B |
| 存貨與應收 | 984.77M | 1.07B | 721.71M | 628.10M | 769.96M |
| 長期投資 | 469.85M | 470.73M | 467.07M | 465.46M | 446.33M |
| 凈債務 | -873.83M | -914.47M | -1.09B | -1.13B | -1.08B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -105.34M | -232.68M | -85.04M | 121.60M | 72.52M |
| 投資現金流 | -36.26M | -118.90M | -132.75M | 289.17M | -94.78M |
| 融資現金流 | 73.94M | 390.07M | -1.64M | -120.77M | 193.76M |
| 自由現金流 | -75.40M | -214.01M | 10.75M | 82.63M | 5.70M |
| 現金流充裕率 | -551.51% | -576.95% | -530.19% | 275.54% | 269.56% |
| 舉債與償債 | 7.17M | 426.69M | - | -118.96M | 195.88M |
| 資本支出 | -20.29M | -25.06M | -15.97M | -39.91M | -28.37M |

## 分紅方案

**股息率**: 0.20

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.090641人民幣 | 2025-06-27 | 2025-06-30 | 2025-06-30 |
| 1股派息 
0.331164人民幣 | 2024-06-14 | 2024-06-17 | 2024-06-17 |
| 1股派息 
0.5人民幣 | 2023-05-22 | 2023-05-23 | 2023-05-23 |