---
title: "双一科技 (300690.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300690.SZ/norm.md"
symbol: "300690.SZ"
name: "双一科技"
parent: "https://longbridge.com/zh-CN/quote/300690.SZ.md"
datetime: "2026-05-20T22:44:28.317Z"
locales:
  - [en](https://longbridge.com/en/quote/300690.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300690.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300690.SZ/norm.md)
---

# 双一科技 (300690.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 | 0.1300 | 0.0947 | 0.2699 | 0.4225 | 0.1800 |
| ROE | 5.28% | 3.81% | 11.46% | 18.32% | 8.14% |
| 营业收入 | 228.63M | 277.85M | 205.08M | 331.78M | 193.07M |
| 净利润 | 21.25M | 15.16M | 44.67M | 69.60M | 30.28M |
| 营业利润 | 37.96M | 33.41M | 30.60M | 66.87M | 22.98M |
| 毛利率 | 28.07% | 27.59% | 25.25% | 28.60% | 26.98% |
| 净利率 | 9.29% | 5.46% | 21.78% | 20.98% | 15.68% |
| 利润含金量 | -56.38% | 87.48% | 64.53% | 66.07% | -146.48% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.08B | 2.04B | 1.94B | 1.97B | 1.98B |
| 权益乘数 | 1.28 | 1.27 | 1.23 | 1.28 | 1.31 |
| 每股净资产 | 9.80 | 9.66 | 9.57 | 9.30 | 9.08 |
| 资产周转率 | 0.5142 | 0.5090 | 0.5482 | 0.5915 | 0.5338 |
| 现金及短投 | 438.03M | 519.46M | 571.50M | 526.30M | 464.77M |
| 存货与应收 | 322.69M | 235.32M | 214.83M | 204.80M | 272.58M |
| 长期投资 | 477.20M | 481.18M | 422.49M | 423.13M | 427.48M |
| 净债务 | -419.28M | -510.69M | -555.65M | -500.46M | -438.02M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -67.33M | 38.19M | 47.42M | 101.21M | -15.69M |
| 投资现金流 | 53.15M | -76.80M | -30.25M | -12.60M | 11.58M |
| 融资现金流 | 9.82M | -12.87M | -10.24M | -35.00M | -279908.00 |
| 自由现金流 | -104.71M | 27.26M | 3.61M | 68.74M | -46.54M |
| 现金流充裕率 | -760.52% | 67.82% | 298.55% | 213.15% | -79.66% |
| 举债与偿债 | 10.00M | - | - | - | - |
| 资本支出 | -8.85M | -42.65M | -5.88M | -12.76M | -19.69M |

## 分红方案

**股息率**: 0.77

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.21人民币 | 2025-06-27 | 2025-06-30 | 2025-06-30 |
| 1股派息 
0.21人民币 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
0.15人民币 | 2023-06-29 | 2023-06-30 | 2023-06-30 |