---
title: "佳都科技 (600728.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600728.SH/norm.md"
symbol: "600728.SH"
name: "佳都科技"
parent: "https://longbridge.com/zh-CN/quote/600728.SH.md"
datetime: "2026-05-20T12:00:45.308Z"
locales:
  - [en](https://longbridge.com/en/quote/600728.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600728.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600728.SH/norm.md)
---

# 佳都科技 (600728.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 | 0.0058 | -0.0071 | 0.0259 | 0.0070 | 0.0562 |
| ROE | 0.62% | -0.76% | 2.74% | 0.77% | 6.29% |
| 营业收入 | 2.26B | 3.03B | 2.18B | 2.67B | 2.25B |
| 净利润 | 12.33M | -15.04M | 53.61M | 14.89M | 120.40M |
| 营业利润 | 8.90M | -25.04M | 46.08M | 27.54M | 5.52M |
| 毛利率 | 7.50% | 8.38% | 12.60% | 9.28% | 7.35% |
| 净利率 | 0.55% | -0.50% | 2.46% | 0.56% | 5.34% |
| 利润含金量 | 1.85% | -4.66% | 70.33% | -2.58% | -11.66% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 16.61B | 16.68B | 15.33B | 16.14B | 16.65B |
| 权益乘数 | 2.07 | 2.08 | 1.94 | 2.06 | 2.14 |
| 每股净资产 | 3.72 | 3.71 | 3.79 | 3.64 | 3.60 |
| 资产周转率 | 0.6095 | 0.6129 | 0.7077 | 0.6700 | 0.6129 |
| 现金及短投 | 2.62B | 2.92B | 1.52B | 1.96B | 2.33B |
| 存货与应收 | 1.27B | 1.15B | 1.19B | 1.33B | 1.61B |
| 长期投资 | 272.15M | 281.75M | 284.37M | 290.89M | 260.04M |
| 净债务 | -1.86B | -2.05B | -997.48M | -1.54B | -1.96B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 482.15M | 537.75M | 65.52M | -1.07B | -47.31M |
| 投资现金流 | -119.59M | -438.12M | 35.53M | 331.50M | -3.62M |
| 融资现金流 | -110.34M | 468.00M | 40.78M | 74.13M | 71.67M |
| 自由现金流 | -287.00M | 2.81B | -1.21B | -992.25M | -22.58M |
| 现金流充裕率 | 229.68% | 449.64% | 51.06% | -867.90% | -107.72% |
| 举债与偿债 | 59.88M | 407.45M | 168.40M | 83.62M | 186.44M |
| 资本支出 | -47.65M | -42.77M | -74.34M | -38.66M | -13.00M |

## 分红方案

**股息率**: 0.15

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01841人民币 | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| 1股派息 
0.018429人民币 | 2022-06-01 | 2022-06-02 | 2022-06-02 |
| 1股派息 
0.016人民币 | 2021-07-22 | 2021-07-23 | 2021-07-23 |