---
title: "順網科技 (300113.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300113.SZ/norm.md"
symbol: "300113.SZ"
name: "順網科技"
parent: "https://longbridge.com/zh-HK/quote/300113.SZ.md"
datetime: "2026-05-20T09:15:49.410Z"
locales:
  - [en](https://longbridge.com/en/quote/300113.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300113.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300113.SZ/norm.md)
---

# 順網科技 (300113.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 | 0.1200 | 0.1399 | 0.2395 | 0.1298 | 0.1100 |
| ROE | 12.40% | 14.77% | 26.48% | 15.03% | 12.94% |
| 營業收入 | 284.58M | 235.63M | 498.40M | 432.24M | 578.02M |
| 凈利潤 | 80.49M | 93.86M | 162.26M | 88.05M | 73.47M |
| 營業利潤 | 87.18M | 21.08M | 187.51M | 93.41M | 83.70M |
| 毛利率 | 69.00% | 69.49% | 58.54% | 46.16% | 33.31% |
| 凈利率 | 28.28% | 39.84% | 32.56% | 20.37% | 12.71% |
| 利潤含金量 | 562.68% | 14.92% | 159.58% | 179.66% | 149.38% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.09B | 3.05B | 3.06B | 2.88B | 2.84B |
| 權益乘數 | 1.15 | 1.17 | 1.18 | 1.18 | 1.20 |
| 每股凈資產 | 3.93 | 3.79 | 3.75 | 3.52 | 3.43 |
| 資產周轉率 | 0.4889 | 0.5967 | 0.6780 | 0.7461 | 0.7283 |
| 現金及短投 | 864.02M | 1.01B | 1.04B | 931.03M | 900.82M |
| 存貨與應收 | 5.36M | 6.34M | 66.83M | 8.36M | 8.12M |
| 長期投資 | 268.12M | 242.12M | 243.76M | 240.27M | 244.82M |
| 凈債務 | -790.03M | -932.54M | -960.68M | -850.27M | -814.42M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 15.49M | 141.33M | 117.50M | 51.99M | 56.03M |
| 投資現金流 | 61.46M | -165.38M | -193.23M | 35.91M | -73.92M |
| 融資現金流 | -3.82M | -36.42M | -2.11M | -65.78M | -17.64M |
| 自由現金流 | -213.98M | 133.56M | 23.54M | 65.12M | -37.77M |
| 現金流充裕率 | 36.37% | 470.96% | 2428.84% | 70.84% | 501.95% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -42.60M | -15.53M | -13.12M | -4.43M | -11.16M |

## 分紅方案

**股息率**: 0.34

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.088762人民幣 | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| 1股派息 
0.078205人民幣 | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| 1股派息 
0.068429人民幣 | 2023-06-19 | 2023-06-20 | 2023-06-20 |