---
title: "朗科科技 (300042.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300042.SZ/norm.md"
symbol: "300042.SZ"
name: "朗科科技"
parent: "https://longbridge.com/zh-CN/quote/300042.SZ.md"
datetime: "2026-05-20T03:42:14.362Z"
locales:
  - [en](https://longbridge.com/en/quote/300042.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300042.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300042.SZ/norm.md)
---

# 朗科科技 (300042.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 | 0.4086 | 0.2780 | -0.0529 | -0.0257 | -0.0634 |
| ROE | 29.90% | 21.62% | -4.21% | -2.03% | -4.96% |
| 营业收入 | 486.15M | 444.96M | 315.92M | 245.01M | 233.90M |
| 净利润 | 81.89M | 55.61M | -10.61M | -5.15M | -12.71M |
| 营业利润 | 89.58M | 70.21M | -22.74M | 102712.00 | -22.65M |
| 毛利率 | 25.25% | 28.54% | 5.65% | 13.28% | 5.29% |
| 净利率 | 16.85% | 12.50% | -3.36% | -2.10% | -5.43% |
| 利润含金量 | -158.85% | -49.83% | - | -0.49% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.71B | 1.34B | 1.28B | 1.19B | 1.17B |
| 权益乘数 | 1.52 | 1.28 | 1.29 | 1.19 | 1.15 |
| 每股净资产 | 5.66 | 5.27 | 5.00 | 5.05 | 5.08 |
| 资产周转率 | 1.04 | 0.9760 | 0.8235 | 0.6944 | 0.6410 |
| 现金及短投 | 578.23M | 443.67M | 540.41M | 596.01M | 572.80M |
| 存货与应收 | 644.43M | 412.05M | 290.83M | 201.23M | 186.79M |
| 长期投资 | 65.42M | 65.95M | 69.74M | 72.11M | 74.27M |
| 净债务 | -200.21M | -260.19M | -369.18M | -493.41M | -514.56M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -56.39M | -140.89M | -123.60M | -20.97M | -6.15M |
| 投资现金流 | -1.34M | -1.25M | -1.76M | -960601.00 | -5.12M |
| 融资现金流 | 192.14M | 13.23M | 67.65M | 43.79M | -30.24M |
| 自由现金流 | -85.66M | -107.27M | -143.55M | -12.65M | -23.25M |
| 现金流充裕率 | -2352.86% | -114.70% | 49637.34% | -485.41% | -17.96% |
| 举债与偿债 | 194.25M | 129.00M | 69.00M | 46.00M | - |
| 资本支出 | -1.35M | -1.25M | -1.76M | -978601.00 | -5.12M |

## 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 
0.05人民币 | 2023-06-15 | 2023-06-16 | 2023-06-16 |
| 1股派息 
0.05人民币 | 2022-06-27 | 2022-06-28 | 2022-06-28 |
| 1股派息 
0.05人民币 | 2021-07-05 | 2021-07-06 | 2021-07-06 |