---
title: "金时科技 (002951.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002951.SZ/norm.md"
symbol: "002951.SZ"
name: "金时科技"
parent: "https://longbridge.com/zh-CN/quote/002951.SZ.md"
datetime: "2026-05-21T09:39:45.976Z"
locales:
  - [en](https://longbridge.com/en/quote/002951.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002951.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002951.SZ/norm.md)
---

# 金时科技 (002951.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 | -0.0300 | -0.4392 | -0.0445 | 0.0090 | -0.0600 |
| ROE | -3.05% | -50.68% | -3.05% | 0.85% | -5.26% |
| 营业收入 | 34.24M | 148.66M | 39.72M | 203.04M | 39.52M |
| 净利润 | -11.61M | -203.32M | -13.10M | 3.92M | -25.29M |
| 营业利润 | -22.36M | 4.45M | -19.93M | -12.09M | -18.82M |
| 毛利率 | 20.34% | 19.51% | 19.16% | 9.65% | 10.83% |
| 净利率 | -33.93% | -136.77% | -32.99% | 1.93% | -64.00% |
| 利润含金量 | - | 300.79% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.00B | 2.02B | 2.04B | 2.16B | 2.39B |
| 权益乘数 | 1.28 | 1.28 | 1.19 | 1.19 | 1.21 |
| 每股净资产 | 3.92 | 3.31 | 4.19 | 4.41 | 4.58 |
| 资产周转率 | 0.1940 | 0.1927 | 0.2689 | 0.2645 | 0.1731 |
| 现金及短投 | 292.47M | 355.16M | 276.71M | 567.64M | 439.26M |
| 存货与应收 | 178.58M | 162.07M | 154.57M | 89.68M | 81.12M |
| 长期投资 | 298.03M | 304.14M | 443.06M | 444.76M | 447.65M |
| 净债务 | -222.53M | -284.83M | -241.88M | -563.03M | -434.65M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -45.54M | 1.48M | -143.00M | -177.48M | -54.65M |
| 投资现金流 | 21.86M | -55.31M | 9.58M | 471.80M | 9.03M |
| 融资现金流 | -8.87M | 58.58M | 31.03M | -200.50M | -538050.00 |
| 自由现金流 | -105.26M | 89.89M | -313.79M | 225.69M | -528.49M |
| 现金流充裕率 | -55.92% | 10.42% | -2640.49% | -86.00% | -321.02% |
| 举债与偿债 | 33500.00 | 30.54M | 31.43M | - | - |
| 资本支出 | -80.60M | -13.37M | -6.03M | -5.06M | -17.02M |

## 分红方案

**股息率**: 3.17

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.493833人民币 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.493833人民币 | 2024-10-25 | 2024-10-28 | 2024-10-28 |
| 1股派息 
0.05人民币 | 2022-05-25 | 2022-05-26 | 2022-05-26 |