---
title: "联泓新科 (003022.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/003022.SZ/norm.md"
symbol: "003022.SZ"
name: "联泓新科"
parent: "https://longbridge.com/zh-CN/quote/003022.SZ.md"
datetime: "2026-05-20T22:55:48.852Z"
locales:
  - [en](https://longbridge.com/en/quote/003022.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003022.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003022.SZ/norm.md)
---

# 联泓新科 (003022.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 | 0.1100 | 0.0603 | 0.0504 | 0.0714 | 0.0500 |
| ROE | 7.70% | 3.96% | 3.91% | 4.88% | 3.92% |
| 营业收入 | 2.25B | 1.77B | 1.66B | 1.37B | 1.54B |
| 净利润 | 144.72M | 73.30M | 71.74M | 89.26M | 71.41M |
| 营业利润 | 267.97M | 78.54M | 132.09M | 124.27M | 122.88M |
| 毛利率 | 23.30% | 11.94% | 21.53% | 17.79% | 18.77% |
| 净利率 | 6.44% | 4.14% | 4.33% | 6.50% | 4.64% |
| 利润含金量 | 120.85% | 24.11% | 9405.42% | 54.35% | 392.80% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 26.17B | 24.57B | 22.78B | 22.10B | 21.35B |
| 权益乘数 | 3.15 | 3.03 | 2.84 | 2.78 | 2.69 |
| 每股净资产 | 5.68 | 5.57 | 5.52 | 5.48 | 5.47 |
| 资产周转率 | 0.2965 | 0.2874 | 0.2830 | 0.2894 | 0.3176 |
| 现金及短投 | 2.41B | 1.60B | 2.69B | 2.99B | 3.36B |
| 存货与应收 | 1.23B | 973.10M | 684.89M | 735.27M | 698.45M |
| 长期投资 | 18.51B | 18.22B | 14.46B | 13.70B | 12.95B |
| 净债务 | 12.72B | 11.64B | 10.24B | 9.28B | 8.37B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 221.73M | 325.69M | 1.40M | 228.65M | 31.28M |
| 投资现金流 | -1.01B | -1.32B | -1.11B | -1.05B | -775.15M |
| 融资现金流 | 1.24B | 314.55M | 1.19B | 139.32M | 1.63B |
| 自由现金流 | -1.92B | 81.87M | -1.50B | -624.29M | -889.62M |
| 现金流充裕率 | 7.24% | 8.71% | 0.06% | 9.07% | 1.63% |
| 举债与偿债 | 3.63B | 2.67B | 2.81B | 2.27B | 3.15B |
| 资本支出 | -1.02B | -1.38B | -1.06B | -1.05B | -777.15M |

## 分红方案

**股息率**: 0.28

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07人民币 | 2026-04-28 | 2026-04-29 | 2026-04-29 |
| 1股派息 
0.06人民币 | 2025-04-28 | 2025-04-29 | 2025-04-29 |
| 1股派息 
0.08人民币 | 2024-04-24 | 2024-04-25 | 2024-04-25 |