---
title: "數字認證 (300579.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300579.SZ/norm.md"
symbol: "300579.SZ"
name: "數字認證"
parent: "https://longbridge.com/zh-HK/quote/300579.SZ.md"
datetime: "2026-05-21T01:59:04.002Z"
locales:
  - [en](https://longbridge.com/en/quote/300579.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300579.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300579.SZ/norm.md)
---

# 數字認證 (300579.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 | -0.0389 | 0.0744 | -0.0892 | -0.2543 | -0.0804 |
| ROE | -5.28% | 10.16% | -12.13% | -32.53% | -9.73% |
| 營業收入 | 195.02M | 329.79M | 183.57M | 145.86M | 179.54M |
| 凈利潤 | -10.51M | 20.11M | -24.07M | -68.63M | -21.72M |
| 營業利潤 | -8.62M | -3.57M | -31.20M | -85.02M | -27.53M |
| 毛利率 | 52.80% | 38.22% | 49.80% | 35.72% | 45.08% |
| 凈利率 | -5.39% | 6.10% | -13.11% | -47.06% | -12.10% |
| 利潤含金量 | - | -2.39% | -97.05% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.46B | 1.51B | 1.44B | 1.41B | 1.46B |
| 權益乘數 | 1.84 | 1.87 | 1.83 | 1.74 | 1.65 |
| 每股凈資產 | 2.93 | 2.97 | 2.90 | 2.98 | 3.27 |
| 資產周轉率 | 0.5854 | 0.5503 | 0.6509 | 0.7123 | 0.7729 |
| 現金及短投 | 467.19M | 552.78M | 413.59M | 391.40M | 389.58M |
| 存貨與應收 | 145.29M | 131.98M | 158.68M | 139.21M | 141.22M |
| 長期投資 | 155.43M | 163.74M | 153.99M | 159.88M | 166.64M |
| 凈債務 | -458.37M | -539.58M | -406.78M | -381.49M | -364.64M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -84.06M | 149.13M | 32.15M | -7.82M | -95.07M |
| 投資現金流 | -177639.00 | -3.75M | 101.78M | 87.07M | -19.41M |
| 融資現金流 | -4.84M | -5.67M | -4.84M | -21.55M | -6.59M |
| 自由現金流 | -81.35M | 165.97M | 9.12M | 60.19M | -95.53M |
| 現金流充裕率 | -47322.88% | 622.85% | -398.40% | -26.47% | -56286.22% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -177639.00 | -3.77M | -1.59M | -1.68M | -82649.00 |

## 分紅方案

**股息率**: 0.11

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民幣 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.035人民幣 | 2023-06-09 | 2023-06-12 | 2023-06-12 |
| 1股派息 
0.1人民幣，
送/转增 0.5 | 2022-05-17 | 2022-05-18 | 2022-05-18 |