---
title: "中科创达 (300496.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300496.SZ/norm.md"
symbol: "300496.SZ"
name: "中科创达"
parent: "https://longbridge.com/zh-CN/quote/300496.SZ.md"
datetime: "2026-05-21T03:17:45.323Z"
locales:
  - [en](https://longbridge.com/en/quote/300496.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300496.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300496.SZ/norm.md)
---

# 中科创达 (300496.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 | 0.2213 | 0.4780 | 0.1525 | 0.1428 | 0.2000 |
| ROE | 3.95% | 8.67% | 2.82% | 2.66% | 3.77% |
| 营业收入 | 1.75B | 2.63B | 1.85B | 1.83B | 1.47B |
| 净利润 | 102.38M | 221.10M | 70.57M | 65.90M | 92.57M |
| 营业利润 | 97.13M | 162.52M | 76.55M | 61.89M | 61.84M |
| 毛利率 | 32.71% | 31.25% | 29.16% | 30.65% | 36.28% |
| 净利率 | 5.86% | 8.41% | 3.82% | 3.60% | 6.30% |
| 利润含金量 | 31.15% | 58.34% | 56.99% | 42.84% | 50.54% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 13.99B | 13.56B | 13.19B | 12.75B | 12.39B |
| 权益乘数 | 1.30 | 1.26 | 1.27 | 1.23 | 1.21 |
| 每股净资产 | 22.63 | 22.49 | 21.91 | 21.71 | 21.49 |
| 资产周转率 | 0.6107 | 0.5967 | 0.5554 | 0.5221 | 0.4734 |
| 现金及短投 | 2.48B | 3.05B | 2.71B | 2.96B | 3.03B |
| 存货与应收 | 1.77B | 1.26B | 1.35B | 1.06B | 1.04B |
| 长期投资 | 1.50B | 1.36B | 1.25B | 1.21B | 1.14B |
| 净债务 | -2.35B | -2.92B | -2.59B | -2.82B | -2.89B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 311.79M | 278.55M | 134.31M | 144.47M | 122.36M |
| 投资现金流 | -310.80M | -449.53M | -253.78M | -289.21M | -295.49M |
| 融资现金流 | -15.66M | -17.57M | 128619.00 | -68.78M | 4.46M |
| 自由现金流 | -696.30M | 155.95M | -638.44M | 119.90M | -603.67M |
| 现金流充裕率 | 113.44% | 46.90% | 108.19% | 33.00% | 40.52% |
| 举债与偿债 | 23.00M | -196767.00 | 10.50M | -41311.00 | 24.74M |
| 资本支出 | -250.11M | -542.89M | -132.18M | -387.49M | -278.76M |

## 分红方案

**股息率**: 0.34

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.184583人民币 | 2026-05-20 | 2026-05-21 | 2026-05-21 |
| 1股派息 
0.057927人民币 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.125人民币 | 2024-09-23 | 2024-09-24 | 2024-09-24 |