---
title: "長信科技 (300088.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300088.SZ/norm.md"
symbol: "300088.SZ"
name: "長信科技"
parent: "https://longbridge.com/zh-HK/quote/300088.SZ.md"
datetime: "2026-06-25T01:56:21.299Z"
locales:
  - [en](https://longbridge.com/en/quote/300088.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300088.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300088.SZ/norm.md)
---

# 長信科技 (300088.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 | 0.0193 | -0.0294 | 0.0279 | 0.0552 | 0.0324 |
| ROE | 2.21% | -3.77% | 3.12% | 6.36% | 3.75% |
| 營業收入 | 2.46B | 2.61B | 2.88B | 3.29B | 2.79B |
| 凈利潤 | 47.92M | -81.90M | 67.97M | 137.82M | 79.70M |
| 營業利潤 | 79.14M | -27.62M | 154.12M | 155.62M | 88.46M |
| 毛利率 | 9.46% | 5.59% | 12.87% | 10.88% | 9.66% |
| 凈利率 | 1.94% | -3.13% | 2.36% | 4.19% | 2.85% |
| 利潤含金量 | 79.44% | -6.41% | -133.81% | 58.34% | 40.83% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 17.76B | 18.03B | 18.41B | 17.42B | 17.00B |
| 權益乘數 | 2.02 | 2.06 | 1.98 | 1.89 | 1.85 |
| 每股凈資產 | 3.51 | 3.48 | 3.50 | 3.47 | 3.47 |
| 資產周轉率 | 0.6470 | 0.6755 | 0.6598 | 0.7001 | 0.7071 |
| 現金及短投 | 2.07B | 2.13B | 2.20B | 1.84B | 2.11B |
| 存貨與應收 | 1.39B | 1.51B | 1.51B | 1.46B | 1.30B |
| 長期投資 | 7.52B | 7.46B | 7.05B | 6.92B | 6.75B |
| 凈債務 | 2.01B | 1.70B | 1.38B | 1.54B | 1.01B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 99.63M | 431.08M | -115.18M | 266.76M | 216.67M |
| 投資現金流 | 237.87M | -167.89M | -247.56M | -194.75M | -284.82M |
| 融資現金流 | -58.93M | -591.76M | 746.18M | -293.43M | 236.64M |
| 自由現金流 | -341.52M | 976.87M | -363.48M | 127.22M | 166.82M |
| 現金流充裕率 | 8.46% | 50.45% | -12.48% | 19.37% | 32.48% |
| 舉債與償債 | 1.03B | 430.10M | 1.52B | 940.17M | 742.50M |
| 資本支出 | -86.47M | -311.25M | -146.91M | -144.22M | -161.71M |

## 分紅方案

**股息率**: 0.47

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.049584人民幣 | 2026-06-02 | 2026-06-03 | 2026-06-03 |
| 1股派息 
0.058502人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.07人民幣 | 2024-06-06 | 2024-06-07 | 2024-06-07 |