---
title: "诚迈科技 (300598.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300598.SZ/norm.md"
symbol: "300598.SZ"
name: "诚迈科技"
parent: "https://longbridge.com/zh-CN/quote/300598.SZ.md"
datetime: "2026-05-21T00:02:50.326Z"
locales:
  - [en](https://longbridge.com/en/quote/300598.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300598.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300598.SZ/norm.md)
---

# 诚迈科技 (300598.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 | -0.1573 | -0.1653 | -0.0509 | -0.0663 | -0.1951 |
| ROE | -9.56% | -9.80% | -2.97% | -3.84% | -11.12% |
| 营业收入 | 486.32M | 631.73M | 570.26M | 542.52M | 476.13M |
| 净利润 | -34.13M | -35.88M | -11.04M | -14.38M | -42.34M |
| 营业利润 | -39.49M | -23.04M | -23.34M | -30.68M | -38.83M |
| 毛利率 | 10.66% | 11.79% | 15.02% | 12.88% | 12.25% |
| 净利率 | -7.02% | -5.68% | -1.94% | -2.65% | -8.89% |
| 利润含金量 | - | -29.94% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.77B | 2.83B | 2.77B | 2.78B | 2.62B |
| 权益乘数 | 1.95 | 1.95 | 1.85 | 1.85 | 1.74 |
| 每股净资产 | 6.52 | 6.66 | 6.85 | 6.90 | 6.92 |
| 资产周转率 | 0.8280 | 0.8241 | 0.8522 | 0.8703 | 0.8375 |
| 现金及短投 | 576.43M | 729.79M | 606.82M | 670.22M | 639.66M |
| 存货与应收 | 429.54M | 352.84M | 339.65M | 339.35M | 302.78M |
| 长期投资 | 183.88M | 183.46M | 168.71M | 158.64M | 137.15M |
| 净债务 | 320.52M | 181.79M | 257.05M | 200.27M | 56.97M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -117.80M | 76.95M | -24.79M | -121.55M | -126.63M |
| 投资现金流 | -7.08M | 26.29M | -40.19M | -16.74M | -50.48M |
| 融资现金流 | -19.17M | 31.11M | -17.25M | 168.26M | 90.77M |
| 自由现金流 | -122.15M | 102.65M | -75.51M | -95.14M | -178.02M |
| 现金流充裕率 | -49.12% | 31.58% | -14.82% | -112.30% | -67.35% |
| 举债与偿债 | 216.68M | 249.91M | 144.00M | 266.54M | 230.00M |
| 资本支出 | -5.90M | -17.99M | -14.66M | -4.27M | -51.54M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.119928人民币，
送/转增 0.299 | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| 1股派息 
0.02人民币 | 2022-07-01 | 2022-07-04 | 2022-07-04 |
| 1股派息 
0.064995人民币，
送/转增 0.499 | 2021-05-28 | 2021-05-31 | 2021-05-31 |