--- title: "中晶科技 (003026.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/003026.SZ/norm.md" symbol: "003026.SZ" name: "中晶科技" parent: "https://longbridge.com/zh-CN/quote/003026.SZ.md" datetime: "2026-05-21T04:58:53.046Z" locales: - [en](https://longbridge.com/en/quote/003026.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/003026.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/003026.SZ/norm.md) --- # 中晶科技 (003026.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 | 0.0698 | 0.0614 | 0.1609 | 0.0500 | | ROE | 8.22% | 5.44% | 5.09% | 11.48% | 4.35% | | 营业收入 | 118.47M | 108.32M | 103.40M | 117.21M | 99.98M | | 净利润 | 13.85M | 9.01M | 8.33M | 18.67M | 7.07M | | 营业利润 | 33.64M | -21.19M | 40.94M | 5.39M | 21.94M | | 毛利率 | 45.90% | 4.18% | 59.34% | 24.42% | 41.24% | | 净利率 | 11.69% | 8.32% | 8.05% | 15.93% | 7.07% | | 利润含金量 | 411.80% | -95.10% | 326.79% | 133.71% | 174.06% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 1.26B | 1.25B | 1.26B | 1.28B | 1.32B | | 权益乘数 | 1.85 | 1.88 | 1.92 | 1.97 | 2.02 | | 每股净资产 | 5.27 | 5.16 | 5.10 | 5.03 | 5.01 | | 资产周转率 | 0.3470 | 0.3380 | 0.3262 | 0.3172 | 0.3073 | | 现金及短投 | 149.16M | 137.13M | 147.56M | 161.54M | 211.87M | | 存货与应收 | 113.39M | 106.67M | 109.91M | 114.72M | 102.50M | | 长期投资 | 643.25M | 652.96M | 659.48M | 666.13M | 665.31M | | 净债务 | 228.08M | 230.59M | 244.61M | 233.85M | 187.04M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 8.17M | 22.28M | 12.53M | 4.03M | 12.60M | | 投资现金流 | -682961.00 | 275716.00 | -1.18M | -4.15M | -2.82M | | 融资现金流 | 7.39M | -27.62M | -26.46M | -49.56M | 42.06M | | 自由现金流 | 233421.00 | 55.95M | -34.87M | -11.74M | 11.26M | | 现金流充裕率 | 5.77% | 38.24% | 46.19% | 3.62% | 7.89% | | 举债与偿债 | 148.67M | 29.53M | 0.0000 | 100.00M | 199.95M | | 资本支出 | -682961.00 | 280400.00 | -2.06M | -4.16M | -2.82M | ## 分红方案 **股息率**: 0.31 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.149537人民币 | 2025-07-02 | 2025-07-03 | 2025-07-03 | | 1股派息 0.2人民币 | 2023-06-29 | 2023-06-30 | 2023-06-30 | | 1股派息 0.6人民币 | 2022-05-31 | 2022-06-01 | 2022-06-01 |