---
title: "熙菱信息 (300588.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300588.SZ/norm.md"
symbol: "300588.SZ"
name: "熙菱信息"
parent: "https://longbridge.com/zh-HK/quote/300588.SZ.md"
datetime: "2026-05-21T05:57:41.757Z"
locales:
  - [en](https://longbridge.com/en/quote/300588.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300588.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300588.SZ/norm.md)
---

# 熙菱信息 (300588.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 | -0.1136 | 0.0096 | -0.0528 | -0.0806 | -0.0790 |
| ROE | -32.34% | 2.63% | -14.37% | -20.96% | -19.35% |
| 營業收入 | 29.03M | 91.16M | 58.77M | 31.09M | 43.48M |
| 凈利潤 | -21.58M | 1.81M | -10.02M | -15.32M | -15.02M |
| 營業利潤 | -27.77M | 14.42M | -13.97M | -22.73M | -17.91M |
| 毛利率 | 27.57% | 51.19% | 39.48% | 44.03% | 37.52% |
| 凈利率 | -74.35% | 1.99% | -17.06% | -49.29% | -34.54% |
| 利潤含金量 | - | 63.97% | -14.83% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 621.40M | 675.70M | 683.83M | 707.34M | 719.38M |
| 權益乘數 | 2.18 | 2.19 | 2.30 | 2.32 | 2.22 |
| 每股凈資產 | 1.35 | 1.46 | 1.44 | 1.49 | 1.58 |
| 資產周轉率 | 0.3133 | 0.3394 | 0.2650 | 0.2441 | 0.2458 |
| 現金及短投 | 201.32M | 244.58M | 228.31M | 142.03M | 164.00M |
| 存貨與應收 | 49.75M | 56.01M | 63.16M | 60.57M | 25.74M |
| 長期投資 | 57.06M | 57.34M | 58.88M | 60.47M | 62.16M |
| 凈債務 | -145.45M | -182.61M | -162.07M | -71.71M | -109.38M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -36.56M | 22.54M | 94.21M | -27.12M | -29.23M |
| 投資現金流 | 1.26M | -60027.00 | 454042.00 | -418682.00 | -106.38M |
| 融資現金流 | -7.99M | -1.61M | -7.99M | -916069.00 | 58.94M |
| 自由現金流 | -28.69M | 14.04M | 78.89M | -33.56M | -63.37M |
| 現金流充裕率 | -509.31% | 514.12% | 1698.49% | -989.28% | -5632.66% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 0.0000 | 65.00M |
| 資本支出 | -177685.00 | -179190.00 | -155675.00 | -395480.00 | -51180.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.006048人民幣 | 2020-06-11 | 2020-06-12 | 2020-06-12 |
| 1股派息 
0.014人民幣 | 2019-05-20 | 2019-05-21 | 2019-05-21 |
| 1股派息 
0.12人民幣，
送/转增 0.6 | 2018-06-19 | 2018-06-20 | 2018-06-20 |