---
title: "迅遊科技 (300467.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300467.SZ/norm.md"
symbol: "300467.SZ"
name: "迅遊科技"
parent: "https://longbridge.com/zh-HK/quote/300467.SZ.md"
datetime: "2026-05-21T18:32:45.351Z"
locales:
  - [en](https://longbridge.com/en/quote/300467.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300467.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300467.SZ/norm.md)
---

# 迅遊科技 (300467.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 | 0.0300 | 0.0399 | 0.0300 | 0.0300 | 0.0300 |
| ROE | 3.75% | 4.93% | 3.74% | 3.30% | 4.16% |
| 營業收入 | 73.29M | 72.40M | 71.05M | 69.72M | 73.76M |
| 凈利潤 | 6.08M | 7.92M | 5.95M | 5.21M | 6.50M |
| 營業利潤 | 4.83M | -5.58M | 2.63M | -241925.00 | 3.02M |
| 毛利率 | 60.78% | 65.61% | 57.80% | 57.60% | 57.97% |
| 凈利率 | 8.29% | 10.94% | 8.38% | 7.48% | 8.81% |
| 利潤含金量 | 3364.09% | -379.21% | 295.98% | -1.49% | -32.94% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 904.82M | 900.69M | 895.81M | 892.64M | 892.49M |
| 權益乘數 | 1.24 | 1.25 | 1.25 | 1.26 | 1.26 |
| 每股凈資產 | 3.20 | 3.18 | 3.14 | 3.12 | 3.09 |
| 資產周轉率 | 0.3188 | 0.3192 | 0.3166 | 0.3126 | 0.3188 |
| 現金及短投 | 762.16M | 761.09M | 761.15M | 761.91M | 738.35M |
| 存貨與應收 | 5044.00 | 5015.00 | 4635.00 | 4685.00 | 4667.00 |
| 長期投資 | 19.38M | 17.14M | 17.67M | 20.44M | 22.41M |
| 凈債務 | -756.51M | -759.57M | -757.00M | -756.15M | -730.55M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 143427.00 | 1.47M | 889019.00 | 16.24M | -9.17M |
| 投資現金流 | 86.56M | -133.04M | -82.42M | 9.50M | 51.96M |
| 融資現金流 | -405319.00 | -1.60M | -1.52M | -2.22M | -1.78M |
| 自由現金流 | -6.19M | 9.28M | -13.70M | 14.98M | -17.04M |
| 現金流充裕率 | 35.23% | 16.23% | -25.51% | 348.26% | -1010.40% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -407154.00 | -1.96M | -516162.00 | -662651.00 | -907407.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.035人民幣 | 2018-05-28 | 2018-05-29 | 2018-05-29 |