--- title: "开普检测 (003008.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/003008.SZ/norm.md" symbol: "003008.SZ" name: "开普检测" parent: "https://longbridge.com/zh-CN/quote/003008.SZ.md" datetime: "2026-05-21T01:59:25.826Z" locales: - [en](https://longbridge.com/en/quote/003008.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/003008.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/003008.SZ/norm.md) --- # 开普检测 (003008.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 | 0.0700 | 0.2886 | 0.1694 | 0.2280 | 0.1600 | | ROE | 2.62% | 11.48% | 6.44% | 9.09% | 5.98% | | 营业收入 | 38.72M | 69.92M | 51.47M | 63.13M | 48.20M | | 净利润 | 6.97M | 30.35M | 17.06M | 24.55M | 16.24M | | 营业利润 | 7.13M | 28.72M | 18.40M | 28.43M | 17.12M | | 毛利率 | 53.80% | 66.48% | 65.36% | 70.80% | 65.70% | | 净利率 | 18.01% | 43.40% | 33.14% | 38.89% | 33.69% | | 利润含金量 | 86.69% | 63.85% | 71.76% | 88.25% | 89.59% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 1.11B | 1.12B | 1.10B | 1.11B | 1.14B | | 权益乘数 | 1.04 | 1.05 | 1.04 | 1.04 | 1.05 | | 每股净资产 | 10.28 | 10.21 | 10.12 | 10.25 | 10.52 | | 资产周转率 | 0.1979 | 0.2046 | 0.1997 | 0.1996 | 0.1964 | | 现金及短投 | 688.28M | 682.87M | 659.57M | 670.65M | 698.64M | | 存货与应收 | 2.34M | 1.59M | 2.30M | 1.80M | 2.01M | | 长期投资 | 348.38M | 357.55M | 361.29M | 366.37M | 374.79M | | 净债务 | -688.04M | -682.59M | -659.24M | -670.28M | -698.22M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 8.23M | 44.98M | 25.64M | 32.22M | 19.10M | | 投资现金流 | 76.56M | 90.77M | -47.99M | -278.63M | 290.95M | | 融资现金流 | -51000.00 | -20.85M | -31.25M | -52.05M | -15.65M | | 自由现金流 | -11.80M | 73.66M | -26.30M | 25.75M | -14.40M | | 现金流充裕率 | 166.21% | 161.41% | 64.07% | 51.20% | 111.49% | | 举债与偿债 | - | - | - | - | - | | 资本支出 | -4.95M | -6.87M | -8.91M | -10.83M | -1.53M | ## 分红方案 **股息率**: 2.21 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.2人民币 | 2025-11-27 | 2025-11-28 | 2025-11-28 | | 1股派息 0.3人民币 | 2025-08-25 | 2025-08-26 | 2025-08-26 | | 1股派息 0.5人民币 | 2025-05-13 | 2025-05-14 | 2025-05-14 |