---
title: "思創智聯 (300078.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300078.SZ/norm.md"
symbol: "300078.SZ"
name: "思創智聯"
parent: "https://longbridge.com/zh-HK/quote/300078.SZ.md"
datetime: "2026-05-20T22:08:01.179Z"
locales:
  - [en](https://longbridge.com/en/quote/300078.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300078.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300078.SZ/norm.md)
---

# 思創智聯 (300078.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 | -0.0100 | - | 0.0421 | -0.0295 | -0.0200 |
| ROE | -7.13% | -45.73% | 33.94% | -23.76% | -13.79% |
| 營業收入 | 91.05M | 80.44M | 58.80M | 135.76M | 409.27M |
| 凈利潤 | -9.09M | -62.47M | 47.07M | -32.27M | -19.56M |
| 營業利潤 | -1.92M | 27.40M | -67.76M | -19.93M | -25.84M |
| 毛利率 | 22.30% | 33.84% | 31.21% | 16.93% | 5.54% |
| 凈利率 | -9.98% | -77.66% | 80.06% | -23.77% | -4.78% |
| 利潤含金量 | - | 2518.73% | -676.82% | - | -100.12% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 961.11M | 968.55M | 1.01B | 2.12B | 1.51B |
| 權益乘數 | 1.86 | 1.83 | 1.71 | 3.93 | 2.67 |
| 每股凈資產 | 0.5550 | - | 0.5168 | 0.4757 | 0.4965 |
| 資產周轉率 | 0.2966 | 0.4333 | 0.4287 | 0.3474 | 0.4477 |
| 現金及短投 | 411.65M | 495.24M | 546.25M | 1.05B | 443.81M |
| 存貨與應收 | 78.14M | 83.30M | 59.36M | 175.94M | 191.57M |
| 長期投資 | 118.54M | 115.53M | 101.17M | 144.72M | 147.75M |
| 凈債務 | -401.09M | -489.26M | -543.86M | -953.43M | -441.42M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -21.48M | 1.09M | 10.01M | -1.78M | 25.81M |
| 投資現金流 | 50.42M | -328.92M | 180.77M | -423.70M | 725.35M |
| 融資現金流 | -7.43M | -21.14M | -723.58M | 1.09B | -698.83M |
| 自由現金流 | -80.98M | 9.07M | -646.67M | 584.49M | -497.64M |
| 現金流充裕率 | -256.49% | -6.89% | 11.05% | -2.29% | 9.60% |
| 舉債與償債 | 5.00M | -644.85M | 67.00M | 727.99M | - |
| 資本支出 | -3.37M | 787453.00 | -1.34M | -1.36M | -4.38M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.012499人民幣 | 2021-07-13 | 2021-07-14 | 2021-07-14 |
| 1股派息 
0.018人民幣 | 2020-07-15 | 2020-07-16 | 2020-07-16 |
| 1股派息 
0.018人民幣 | 2019-06-17 | 2019-06-18 | 2019-06-18 |