---
title: "軟控股份 (002073.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002073.SZ/norm.md"
symbol: "002073.SZ"
name: "軟控股份"
parent: "https://longbridge.com/zh-HK/quote/002073.SZ.md"
datetime: "2026-05-21T07:20:19.308Z"
locales:
  - [en](https://longbridge.com/en/quote/002073.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002073.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002073.SZ/norm.md)
---

# 軟控股份 (002073.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 | 0.0295 | 0.0980 | 0.1538 | 0.0688 | 0.0746 |
| ROE | 1.91% | 6.42% | 10.33% | 4.66% | 5.08% |
| 營業收入 | 1.68B | 2.67B | 1.77B | 2.07B | 1.81B |
| 凈利潤 | 30.38M | 100.06M | 156.83M | 70.22M | 75.99M |
| 營業利潤 | 26.47M | 15.37M | 223.84M | 115.11M | 98.15M |
| 毛利率 | 20.76% | 14.12% | 25.31% | 22.64% | 20.52% |
| 凈利率 | 1.81% | 3.74% | 8.86% | 3.39% | 4.20% |
| 利潤含金量 | 43.86% | 14.83% | 137.79% | 910.07% | 109.82% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 20.28B | 20.57B | 20.37B | 20.09B | 19.96B |
| 權益乘數 | 3.01 | 3.06 | 3.14 | 3.16 | 3.14 |
| 每股凈資產 | 6.23 | 6.19 | 6.01 | 5.90 | 5.92 |
| 資產周轉率 | 0.4071 | 0.4249 | 0.4223 | 0.4234 | 0.4109 |
| 現金及短投 | 4.90B | 5.14B | 4.73B | 5.03B | 5.39B |
| 存貨與應收 | 8.28B | 8.14B | 8.35B | 8.00B | 7.50B |
| 長期投資 | 3.00B | 3.03B | 2.99B | 2.95B | 2.95B |
| 凈債務 | -2.65B | -3.10B | -2.79B | -3.12B | -3.11B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 60.35M | 103.67M | 162.44M | 12.65M | 89.37M |
| 投資現金流 | -781.30M | 621.74M | -133.27M | -64.79M | -316.64M |
| 融資現金流 | 219.23M | 112.50M | -75.49M | -502.88M | 585.35M |
| 自由現金流 | -560.63M | 413.94M | -563.86M | 90.94M | -43.14M |
| 現金流充裕率 | 13.99% | 33.74% | 72.62% | 1.78% | 37.49% |
| 舉債與償債 | 560.98M | 319.91M | 82.56M | 98.33M | 775.36M |
| 資本支出 | -87.90M | -66.19M | -72.13M | -109.47M | -47.00M |

## 分紅方案

**股息率**: 2.49

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-09-02 | 2025-09-03 | 2025-09-03 |
| 1股派息 
0.1人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.1人民幣 | 2024-06-06 | 2024-06-07 | 2024-06-07 |