---
title: "中國軟件 (600536.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600536.SH/norm.md"
symbol: "600536.SH"
name: "中國軟件"
parent: "https://longbridge.com/zh-HK/quote/600536.SH.md"
datetime: "2026-05-20T11:58:36.737Z"
locales:
  - [en](https://longbridge.com/en/quote/600536.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600536.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600536.SH/norm.md)
---

# 中國軟件 (600536.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0800 | 0.0879 | -0.0312 | 0.0072 | -0.1000 |
| ROE | -8.30% | 7.04% | -3.34% | 0.88% | -15.79% |
| 營業收入 | 709.49M | 1.90B | 955.94M | 1.60B | 640.50M |
| 凈利潤 | -73.72M | 62.63M | -29.51M | 6.10M | -80.62M |
| 營業利潤 | -87.98M | 171.61M | 29.34M | 79.62M | -42.59M |
| 毛利率 | 52.03% | 44.62% | 43.77% | 34.34% | 53.21% |
| 凈利率 | -10.39% | 3.29% | -3.09% | 0.38% | -12.59% |
| 利潤含金量 | - | 10.22% | -27.57% | -51.30% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.74B | 11.14B | 10.07B | 10.63B | 8.40B |
| 權益乘數 | 1.79 | 1.80 | 1.69 | 1.75 | 2.76 |
| 每股凈資產 | 3.78 | 3.86 | 3.79 | 4.18 | 2.48 |
| 資產周轉率 | 0.5402 | 0.5183 | 0.5778 | 0.5572 | 0.5971 |
| 現金及短投 | 3.40B | 4.16B | 4.75B | 5.17B | 2.41B |
| 存貨與應收 | 1.44B | 1.26B | 542.48M | 626.99M | 1.09B |
| 長期投資 | 359.31M | 374.79M | 362.03M | 373.73M | 392.39M |
| 凈債務 | -2.11B | -3.27B | -3.02B | -3.21B | -336.12M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -964.39M | 1.68B | -106.43M | -155.19M | -731.60M |
| 投資現金流 | -51.72M | -1.38B | -96528.00 | 156.78M | 68.63M |
| 融資現金流 | 256.45M | -890.34M | -375.17M | 2.77B | 497.71M |
| 自由現金流 | -913.94M | 1.15B | -91.44M | -41.10M | -640.11M |
| 現金流充裕率 | -404.97% | 125.62% | -19.75% | -23.95% | -122.63% |
| 舉債與償債 | 610.00M | 20.00M | 330.00M | 510.00M | 1.11B |
| 資本支出 | -5.34M | -381.96M | -3.55M | -4.08M | -4.08M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.021人民幣，
送/转增 0.3 | 2023-06-01 | 2023-06-02 | 2023-06-02 |
| 1股派息 
0.05人民幣，
送/转增 0.3 | 2022-06-13 | 2022-06-14 | 2022-06-14 |
| 1股派息 
0.042人民幣 | 2021-05-27 | 2021-05-28 | 2021-05-28 |