--- title: "中坚科技 (002779.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/002779.SZ/norm.md" symbol: "002779.SZ" name: "中坚科技" parent: "https://longbridge.com/zh-CN/quote/002779.SZ.md" datetime: "2026-05-21T03:39:39.869Z" locales: - [en](https://longbridge.com/en/quote/002779.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002779.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002779.SZ/norm.md) --- # 中坚科技 (002779.SZ) — 财务报表 ## 利润表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.1550 | 0.8130 | -0.1543 | 0.0479 | 0.2284 | | ROE | 12.37% | 71.94% | -14.81% | 4.51% | 22.10% | | 营业收入 | 434.47M | 369.40M | 146.31M | 216.64M | 285.93M | | 净利润 | 28.65M | 150.07M | -28.56M | 8.85M | 42.21M | | 营业利润 | 22.63M | -6.03M | -35.58M | -3.08M | 44.86M | | 毛利率 | 30.04% | 30.21% | 22.73% | 26.77% | 31.74% | | 净利率 | 6.59% | 40.63% | -19.52% | 4.08% | 14.76% | | 利润含金量 | -66.96% | - | - | -6.65% | 163.81% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 1.85B | 1.70B | 1.29B | 1.22B | 1.18B | | 权益乘数 | 1.94 | 1.87 | 1.71 | 1.55 | 1.50 | | 每股净资产 | 5.09 | 4.93 | 4.10 | 4.25 | 4.25 | | 资产周转率 | 0.7704 | 0.7185 | 0.8421 | 0.8603 | 0.8801 | | 现金及短投 | 248.66M | 166.21M | 238.14M | 258.96M | 186.09M | | 存货与应收 | 319.10M | 362.18M | 331.47M | 216.89M | 248.55M | | 长期投资 | 427.50M | 422.35M | 372.11M | 367.61M | 318.09M | | 净债务 | 125.14M | 95.67M | -107.00M | -148.47M | -126.14M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -33.79M | -95.37M | -26.83M | 46.28M | 27.38M | | 投资现金流 | -27.57M | -21.85M | -35.12M | -59.63M | -38.70M | | 融资现金流 | 126.57M | 96.78M | 22.17M | 23.71M | 49.69M | | 自由现金流 | -50.79M | -124.94M | -66.81M | 76.09M | -41.21M | | 现金流充裕率 | -39.60% | -245.51% | -70.37% | 72.21% | 52.26% | | 举债与偿债 | 169.50M | 123.18M | 23.87M | 28.42M | 42.05M | | 资本支出 | -27.57M | -21.95M | -38.62M | -48.12M | -52.20M | ## 分红方案 **股息率**: 0.10 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.11人民币, 送/转增 0.4 | 2025-06-10 | 2025-06-11 | 2025-06-11 | | 1股派息 0.15人民币 | 2024-07-02 | 2024-07-03 | 2024-07-03 | | 1股派息 0.042人民币 | 2023-07-12 | 2023-07-13 | 2023-07-13 |