---
title: "中科海讯 (300810.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300810.SZ/norm.md"
symbol: "300810.SZ"
name: "中科海讯"
parent: "https://longbridge.com/zh-CN/quote/300810.SZ.md"
datetime: "2026-05-20T23:15:04.093Z"
locales:
  - [en](https://longbridge.com/en/quote/300810.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300810.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300810.SZ/norm.md)
---

# 中科海讯 (300810.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 | -0.1202 | 0.2816 | -0.1050 | -0.3385 | -0.2164 |
| ROE | -7.23% | 17.21% | -6.55% | -20.42% | -12.53% |
| 营业收入 | 63.57M | 170.62M | 49.08M | 49.14M | 46.83M |
| 净利润 | -14.01M | 32.81M | -12.25M | -39.45M | -25.23M |
| 营业利润 | -13.80M | 35.45M | -13.02M | -46.09M | -27.83M |
| 毛利率 | 32.14% | 8.17% | 34.90% | 31.23% | 10.83% |
| 净利率 | -22.04% | 19.23% | -24.95% | -80.28% | -53.87% |
| 利润含金量 | - | 49.79% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.27B | 1.28B | 1.22B | 1.13B | 1.14B |
| 权益乘数 | 1.64 | 1.63 | 1.63 | 1.50 | 1.43 |
| 每股净资产 | 6.61 | 6.70 | 6.38 | 6.46 | 6.80 |
| 资产周转率 | 0.2763 | 0.2552 | 0.1998 | 0.2047 | 0.2057 |
| 现金及短投 | 88.39M | 193.55M | 122.45M | 171.34M | 175.09M |
| 存货与应收 | 370.78M | 338.91M | 360.11M | 298.26M | 286.53M |
| 长期投资 | 119.42M | 109.71M | 114.85M | 117.58M | 126.11M |
| 净债务 | 56.92M | -62.41M | -431688.00 | -83.94M | -101.14M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -95.10M | 71.21M | -79.21M | -15.06M | -57.38M |
| 投资现金流 | 10.22M | 12.16M | -30.68M | 84.93M | -24.84M |
| 融资现金流 | -9.83M | -2.67M | 31.29M | 11.23M | -3.11M |
| 自由现金流 | -104.69M | 42.80M | -90.67M | 7.55M | -47.23M |
| 现金流充裕率 | -330.77% | 247.47% | -589.96% | -46.80% | -276.43% |
| 举债与偿债 | 19.50M | 23.87M | 46.03M | 42.00M | 17.94M |
| 资本支出 | -1.02M | -1.10M | -927658.00 | -791190.00 | -316948.00 |

## 分红方案

**股息率**: 0.06

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.019747人民币 | 2025-07-04 | 2025-07-07 | 2025-07-07 |
| 1股派息 
0.019747人民币 | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| 1股派息 
0.02人民币 | 2023-07-06 | 2023-07-07 | 2023-07-07 |