---
title: "格爾軟件 (603232.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603232.SH/norm.md"
symbol: "603232.SH"
name: "格爾軟件"
parent: "https://longbridge.com/zh-HK/quote/603232.SH.md"
datetime: "2026-05-20T16:59:16.269Z"
locales:
  - [en](https://longbridge.com/en/quote/603232.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603232.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603232.SH/norm.md)
---

# 格爾軟件 (603232.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 | - | -0.0803 | 0.0314 | -0.0934 | -0.2200 |
| ROE | -8.52% | -5.79% | 2.17% | -6.65% | -14.40% |
| 營業收入 | 65.93M | 122.12M | 119.74M | 70.02M | 45.67M |
| 凈利潤 | -27.99M | -19.35M | 7.28M | -22.49M | -50.20M |
| 營業利潤 | -35.73M | 7.73M | 2.65M | -25.23M | -51.18M |
| 毛利率 | 46.72% | 45.32% | 50.93% | 62.35% | 34.84% |
| 凈利率 | -42.46% | -15.85% | 6.08% | -32.11% | -109.93% |
| 利潤含金量 | - | 11.28% | -94.94% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.60B | 1.56B | 1.58B | 1.55B | 1.60B |
| 權益乘數 | 1.23 | 1.17 | 1.17 | 1.16 | 1.17 |
| 每股凈資產 | - | 5.51 | 5.80 | 5.71 | 6.00 |
| 資產周轉率 | 0.2363 | 0.2215 | 0.2709 | 0.2905 | 0.3294 |
| 現金及短投 | 454.16M | 494.13M | 270.65M | 522.71M | 338.07M |
| 存貨與應收 | 170.29M | 95.77M | 106.43M | 94.85M | 96.85M |
| 長期投資 | 144.08M | 139.63M | 171.09M | 175.90M | 181.35M |
| 凈債務 | -412.11M | -448.21M | -223.02M | -472.04M | -285.60M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -59.88M | 68.48M | -2.79M | -23.91M | -67.58M |
| 投資現金流 | 13.66M | 8.63M | 13.35M | 14.56M | -76.22M |
| 融資現金流 | -1.45M | -3.62M | -12.95M | -16.39M | -11.46M |
| 自由現金流 | -26.91M | 308.76M | -286.28M | 225.28M | -293.84M |
| 現金流充裕率 | -2981.34% | -388.65% | -19.99% | -107.83% | -532.54% |
| 舉債與償債 | 150000.00 | -15.00M | 15.00M | - | - |
| 資本支出 | -410789.00 | 4.07M | -695915.00 | -5.78M | -1.23M |

## 分紅方案

**股息率**: 0.26

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
0.06人民幣 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| 1股派息 
0.13人民幣 | 2022-06-15 | 2022-06-16 | 2022-06-16 |