---
title: "中国科传 (601858.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601858.SH/norm.md"
symbol: "601858.SH"
name: "中国科传"
parent: "https://longbridge.com/zh-CN/quote/601858.SH.md"
datetime: "2026-05-21T02:04:28.233Z"
locales:
  - [en](https://longbridge.com/en/quote/601858.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601858.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601858.SH/norm.md)
---

# 中国科传 (601858.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 | 0.0474 | 0.2209 | 0.1496 | 0.1959 | 0.0440 |
| ROE | 2.64% | 12.44% | 8.72% | 11.27% | 2.58% |
| 营业收入 | 357.75M | 1.09B | 669.26M | 806.46M | 446.31M |
| 净利润 | 37.51M | 173.55M | 120.58M | 155.03M | 34.76M |
| 营业利润 | 49.61M | 154.91M | 130.41M | 96.34M | 42.90M |
| 毛利率 | 40.47% | 25.43% | 31.77% | 22.85% | 29.47% |
| 净利率 | 10.48% | 15.91% | 18.02% | 19.22% | 7.79% |
| 利润含金量 | -14.69% | 31.13% | 155.44% | 34.77% | -16.10% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.50B | 7.69B | 7.25B | 7.40B | 7.23B |
| 权益乘数 | 1.29 | 1.33 | 1.30 | 1.31 | 1.32 |
| 每股净资产 | 7.21 | 7.22 | 6.93 | 7.06 | 6.85 |
| 资产周转率 | 0.3971 | 0.4005 | 0.4242 | 0.4137 | 0.4143 |
| 现金及短投 | 3.21B | 2.75B | 2.13B | 3.95B | 1.57B |
| 存货与应收 | 520.86M | 457.39M | 611.64M | 552.56M | 584.33M |
| 长期投资 | 324.51M | 324.23M | 324.26M | 328.21M | 325.86M |
| 净债务 | -3.18B | -2.72B | -2.11B | -3.92B | -1.54B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -337.76M | 497.65M | 83.90M | 277.05M | -266.50M |
| 投资现金流 | -512.95M | 493.65M | -105.86M | 88.55M | -755.05M |
| 融资现金流 | -4.66M | -4.18M | -216.61M | -7.38M | -4.00M |
| 自由现金流 | 1.01B | 92.78M | -1.70B | 954.43M | -1.01B |
| 现金流充裕率 | -8572.56% | 2534.09% | 39.93% | 963.28% | -22127.31% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -3.94M | -19.65M | -4.54M | -17.71M | -876279.00 |

## 分红方案

**股息率**: 1.00

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.274人民币 | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| 1股派息 
0.26人民币 | 2024-07-12 | 2024-07-15 | 2024-07-15 |
| 1股派息 
0.278人民币 | 2023-07-17 | 2023-07-18 | 2023-07-18 |