---
title: "科創信息 (300730.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300730.SZ/norm.md"
symbol: "300730.SZ"
name: "科創信息"
parent: "https://longbridge.com/zh-HK/quote/300730.SZ.md"
datetime: "2026-05-20T22:01:15.840Z"
locales:
  - [en](https://longbridge.com/en/quote/300730.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300730.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300730.SZ/norm.md)
---

# 科創信息 (300730.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 | -0.0500 | -0.3409 | -0.0313 | -0.1004 | -0.1100 |
| ROE | -30.66% | -149.63% | -12.24% | -37.42% | -34.63% |
| 營業收入 | 14.54M | 151.60M | 39.59M | 38.72M | 15.35M |
| 凈利潤 | -12.68M | -79.00M | -7.79M | -25.36M | -25.69M |
| 營業利潤 | -10.77M | -40.62M | -5.80M | -26.51M | -22.86M |
| 毛利率 | 14.68% | 7.08% | 17.54% | 30.61% | 12.87% |
| 凈利率 | -87.19% | -52.11% | -19.68% | -65.50% | -167.40% |
| 利潤含金量 | - | -82.34% | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 564.81M | 672.41M | 774.61M | 767.47M | 784.25M |
| 權益乘數 | 3.37 | 3.73 | 2.99 | 2.87 | 2.68 |
| 每股凈資產 | 0.6594 | 0.7119 | 1.04 | 1.07 | 1.18 |
| 資產周轉率 | 0.3624 | 0.3333 | 0.3100 | 0.2995 | 0.2901 |
| 現金及短投 | 19.74M | 113.84M | 39.41M | 43.06M | 61.33M |
| 存貨與應收 | 189.00M | 171.42M | 360.03M | 341.10M | 330.34M |
| 長期投資 | 59.52M | 60.96M | 62.36M | 61.53M | 62.62M |
| 凈債務 | 152.36M | 134.40M | 207.99M | 209.44M | 183.91M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -22.07M | 49.34M | -1.02M | -29.45M | -71.15M |
| 投資現金流 | 400000.00 | 18.54M | -2.46M | -143800.00 | -206572.00 |
| 融資現金流 | -70.48M | 4.67M | -70839.00 | 5.14M | 36.85M |
| 自由現金流 | -12.52M | 128.65M | 65790.00 | -11.20M | -68.22M |
| 現金流充裕率 | -20.50% | 114.79% | -5.78% | -22.64% | -141.30% |
| 舉債與償債 | 44.21M | 17.70M | 15.00M | 135.00M | 77.20M |
| 資本支出 | - | -9949.00 | -2.46M | -247855.00 | -177372.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.015人民幣 | 2023-06-15 | 2023-06-16 | 2023-06-16 |
| 1股派息 
0.06人民幣，
送/转增 0.5 | 2022-06-16 | 2022-06-17 | 2022-06-17 |
| 1股派息 
0.06人民幣 | 2021-06-17 | 2021-06-18 | 2021-06-18 |