---
title: "大恒科技 (600288.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600288.SH/norm.md"
symbol: "600288.SH"
name: "大恒科技"
parent: "https://longbridge.com/zh-CN/quote/600288.SH.md"
datetime: "2026-05-19T23:15:24.036Z"
locales:
  - [en](https://longbridge.com/en/quote/600288.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600288.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600288.SH/norm.md)
---

# 大恒科技 (600288.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1171 | 0.0811 | 0.1624 | 0.0127 | -0.0189 |
| ROE | 10.42% | 7.37% | 15.31% | 1.20% | -1.80% |
| 营业收入 | 371.07M | 446.48M | 452.56M | 481.01M | 362.83M |
| 净利润 | 51.15M | 35.42M | 71.48M | 5.50M | -8.24M |
| 营业利润 | 34.78M | 42.88M | 61.60M | -5.99M | -22.50M |
| 毛利率 | 37.91% | 31.85% | 39.06% | 35.76% | 32.87% |
| 净利率 | 13.78% | 7.93% | 15.79% | 1.14% | -2.27% |
| 利润含金量 | -67.15% | 47.69% | 245.45% | -17.33% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.26B | 3.21B | 3.24B | 3.18B | 3.11B |
| 权益乘数 | 1.38 | 1.40 | 1.44 | 1.48 | 1.45 |
| 每股净资产 | 4.56 | 4.44 | 4.36 | 4.19 | 4.18 |
| 资产周转率 | 0.5493 | 0.5566 | 0.6071 | 0.5829 | 0.5840 |
| 现金及短投 | 1.09B | 1.08B | 936.05M | 906.49M | 905.09M |
| 存货与应收 | 409.23M | 367.41M | 482.38M | 456.81M | 437.70M |
| 长期投资 | 123.38M | 123.52M | 129.99M | 137.35M | 142.15M |
| 净债务 | -1.04B | -1.05B | -907.16M | -825.10M | -806.70M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -51.80M | 89.92M | 25.10M | 34.56M | -8.84M |
| 投资现金流 | 151.14M | 2.73M | 26.96M | 3.16M | 2.01M |
| 融资现金流 | 23.90M | 44.33M | -43.69M | -28.16M | -14.30M |
| 自由现金流 | -44.10M | 218.36M | -14.92M | 24.78M | 2.55M |
| 现金流充裕率 | -437.43% | 457.84% | 54.30% | 127.84% | -38.34% |
| 举债与偿债 | 10.00M | 19.90M | 0.0000 | 0.0000 | 9.90M |
| 资本支出 | -996165.00 | -739431.00 | -178960.00 | -35068.00 | -59496.00 |

## 分红方案

**股息率**: 0.16

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.012人民币 | 2024-08-26 | 2024-08-27 | 2024-08-27 |
| 1股派息 
0.008人民币 | 2023-08-22 | 2023-08-23 | 2023-08-23 |
| 1股派息 
0.0632人民币 | 2022-08-24 | 2022-08-25 | 2022-08-25 |