---
title: "初靈信息 (300250.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300250.SZ/norm.md"
symbol: "300250.SZ"
name: "初靈信息"
parent: "https://longbridge.com/zh-HK/quote/300250.SZ.md"
datetime: "2026-05-20T15:58:39.726Z"
locales:
  - [en](https://longbridge.com/en/quote/300250.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300250.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300250.SZ/norm.md)
---

# 初靈信息 (300250.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 | -0.0112 | 0.1311 | 0.0100 | 0.0547 | 0.0001 |
| ROE | -1.74% | 25.85% | 1.90% | 2.63% | 0.02% |
| 營業收入 | 48.28M | 68.52M | 57.82M | 59.89M | 54.68M |
| 凈利潤 | -2.40M | 34.89M | 2.49M | 3.42M | 28223.00 |
| 營業利潤 | -3.71M | -385456.00 | 81118.00 | 1.87M | -1.04M |
| 毛利率 | 40.41% | 32.66% | 50.43% | 48.72% | 60.23% |
| 凈利率 | -4.98% | 50.93% | 4.30% | 5.71% | 0.05% |
| 利潤含金量 | - | -1.31% | 1.81% | 15.72% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 754.99M | 771.57M | 739.56M | 712.22M | 706.21M |
| 權益乘數 | 1.37 | 1.40 | 1.41 | 1.37 | 1.36 |
| 每股凈資產 | 2.58 | 2.62 | 2.11 | 2.47 | 1.84 |
| 資產周轉率 | 0.3210 | 0.3209 | 0.3120 | 0.3295 | 0.2990 |
| 現金及短投 | 174.73M | 203.99M | 216.11M | 200.07M | 228.80M |
| 存貨與應收 | 82.47M | 75.84M | 73.88M | 60.86M | 52.22M |
| 長期投資 | 46.75M | 47.78M | 49.34M | 50.71M | 52.00M |
| 凈債務 | -144.51M | -173.66M | -165.01M | -158.42M | -176.72M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -27.45M | 29.38M | 4.48M | 11.88M | -943412.00 |
| 投資現金流 | 8.72M | 43.30M | -31.64M | -82267.00 | -14.36M |
| 融資現金流 | 57138.00 | -38.83M | 24.59M | -24.99M | 19.42M |
| 自由現金流 | -31.20M | 35.04M | -2.94M | 11.12M | -2.83M |
| 現金流充裕率 | -91.56% | 83.92% | 11581.70% | 115.82% | -574.48% |
| 舉債與償債 | 30.00M | 10.00M | 10.06M | -60000.00 | 19.80M |
| 資本支出 | -36706.00 | -652333.00 | -38660.00 | -114314.00 | -7110.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2018-05-24 | 2018-05-25 | 2018-05-25 |