---
title: "中石科技 (300684.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300684.SZ/norm.md"
symbol: "300684.SZ"
name: "中石科技"
parent: "https://longbridge.com/zh-CN/quote/300684.SZ.md"
datetime: "2026-05-21T12:24:33.907Z"
locales:
  - [en](https://longbridge.com/en/quote/300684.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300684.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300684.SZ/norm.md)
---

# 中石科技 (300684.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 | 0.2174 | 0.2913 | 0.4359 | 0.2004 | 0.2070 |
| ROE | 11.74% | 16.25% | 25.72% | 11.80% | 11.96% |
| 营业收入 | 389.11M | 536.43M | 550.22M | 399.24M | 348.81M |
| 净利润 | 64.78M | 86.87M | 130.23M | 59.74M | 61.73M |
| 营业利润 | 73.86M | 114.34M | 140.08M | 63.89M | 65.56M |
| 毛利率 | 34.00% | 41.02% | 37.78% | 29.46% | 32.92% |
| 净利率 | 16.65% | 16.19% | 23.67% | 14.96% | 17.70% |
| 利润含金量 | 44.97% | 65.35% | -782.06% | 82.49% | 145.33% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.65B | 2.70B | 2.62B | 2.37B | 2.43B |
| 权益乘数 | 1.17 | 1.22 | 1.25 | 1.22 | 1.16 |
| 每股净资产 | 7.51 | 7.31 | 7.02 | 6.57 | 7.02 |
| 资产周转率 | 0.7386 | 0.7029 | 0.6953 | 0.7190 | 0.6886 |
| 现金及短投 | 1.17B | 1.08B | 1.00B | 1.04B | 1.18B |
| 存货与应收 | 206.03M | 183.64M | 227.91M | 205.30M | 158.00M |
| 长期投资 | 602.95M | 609.35M | 566.49M | 555.44M | 557.49M |
| 净债务 | -1.15B | -1.07B | -989.54M | -1.03B | -1.17B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 164.23M | 174.97M | -17.91M | 77.45M | 45.11M |
| 投资现金流 | -27.49M | -6.65M | -96.59M | 174.38M | -94.12M |
| 融资现金流 | -7.41M | -11.08M | 7.20M | -209.89M | -16.04M |
| 自由现金流 | 63.38M | 114.64M | -127.42M | 69.54M | -22.03M |
| 现金流充裕率 | 275.07% | 199.71% | -53.20% | 33.03% | 125.95% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -53.11M | -81.56M | -36.53M | -33.02M | -21.38M |

## 分红方案

**股息率**: 1.06

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.646747人民币 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| 1股派息 
0.239573人民币 | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| 1股派息 
0.647102人民币 | 2023-05-26 | 2023-05-29 | 2023-05-29 |