---
title: "科藍軟件 (300663.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300663.SZ/norm.md"
symbol: "300663.SZ"
name: "科藍軟件"
parent: "https://longbridge.com/zh-HK/quote/300663.SZ.md"
datetime: "2026-05-21T06:26:36.839Z"
locales:
  - [en](https://longbridge.com/en/quote/300663.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300663.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300663.SZ/norm.md)
---

# 科藍軟件 (300663.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 | -0.0590 | -0.8096 | -0.0090 | -0.0010 | -0.0120 |
| ROE | -29.06% | -253.27% | -2.13% | -0.23% | -2.83% |
| 營業收入 | 104.21M | 172.08M | 106.53M | 136.62M | 175.61M |
| 凈利潤 | -28.28M | -384.41M | -4.34M | -459205.00 | -5.76M |
| 營業利潤 | -19.73M | -317.21M | 7.98M | 7.49M | 723554.00 |
| 毛利率 | 19.33% | -64.45% | 27.54% | 34.93% | 28.47% |
| 凈利率 | -27.14% | -223.38% | -4.07% | -0.34% | -3.28% |
| 利潤含金量 | - | -649.04% | 25.49% | 58.88% | 9.47% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.75B | 1.77B | 2.27B | 2.29B | 2.33B |
| 權益乘數 | 4.59 | 4.32 | 2.82 | 2.83 | 2.89 |
| 每股凈資產 | 0.7852 | 0.8420 | 1.70 | 1.71 | 1.70 |
| 資產周轉率 | 0.2547 | 0.2885 | 0.2052 | 0.2460 | 0.2931 |
| 現金及短投 | 160.42M | 196.84M | 178.01M | 159.94M | 204.74M |
| 存貨與應收 | 309.25M | 309.89M | 539.29M | 516.46M | 486.00M |
| 長期投資 | 554.53M | 553.74M | 533.09M | 528.14M | 526.49M |
| 凈債務 | 775.66M | 733.43M | 779.12M | 817.69M | 815.66M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -9.44M | 48.87M | 31.32M | 12.71M | 7.64M |
| 投資現金流 | -14.78M | -17.42M | -9.34M | 18.46M | -9.82M |
| 融資現金流 | -5.57M | -32.97M | -30.79M | -54.68M | -41.41M |
| 自由現金流 | -40.16M | 248.03M | 28.75M | 29.08M | -21.60M |
| 現金流充裕率 | -42.54% | 13.48% | 99.79% | 5.36% | 15.20% |
| 舉債與償債 | 11.61M | 310.00M | 0.0000 | 180.00M | - |
| 資本支出 | -5.33M | -16.86M | -3.24M | -2.25M | -9.12M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民幣 | 2023-07-10 | 2023-07-11 | 2023-07-11 |
| 1股派息 
0.03人民幣，
送/转增 0.5 | 2021-07-14 | 2021-07-15 | 2021-07-15 |
| 1股派息 
0.025人民幣 | 2020-07-15 | 2020-07-16 | 2020-07-16 |