---
title: "晶方科技 (603005.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603005.SH/norm.md"
symbol: "603005.SH"
name: "晶方科技"
parent: "https://longbridge.com/zh-CN/quote/603005.SH.md"
datetime: "2026-05-21T07:38:57.405Z"
locales:
  - [en](https://longbridge.com/en/quote/603005.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603005.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603005.SH/norm.md)
---

# 晶方科技 (603005.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 | 0.1000 | 0.1502 | 0.1711 | 0.1496 | 0.1000 |
| ROE | 5.65% | 8.39% | 9.68% | 9.04% | 6.07% |
| 营业收入 | 334.02M | 407.93M | 398.74M | 376.42M | 290.80M |
| 净利润 | 65.44M | 95.87M | 108.89M | 99.51M | 65.36M |
| 营业利润 | 85.10M | 78.21M | 158.78M | 89.48M | 70.46M |
| 毛利率 | 47.41% | 37.26% | 54.53% | 44.72% | 42.38% |
| 净利率 | 19.59% | 23.50% | 27.31% | 26.44% | 22.47% |
| 利润含金量 | 84.74% | 44.89% | 105.34% | 91.87% | 114.41% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.38B | 5.17B | 5.24B | 5.18B | 4.82B |
| 权益乘数 | 1.15 | 1.11 | 1.15 | 1.15 | 1.10 |
| 每股净资产 | 7.12 | 7.07 | 6.96 | 6.85 | 6.67 |
| 资产周转率 | 0.2975 | 0.2971 | 0.2756 | 0.2579 | 0.2421 |
| 现金及短投 | 2.72B | 2.55B | 2.56B | 2.58B | 2.57B |
| 存货与应收 | 126.34M | 113.01M | 124.16M | 114.68M | 94.77M |
| 长期投资 | 1.23B | 1.21B | 1.53B | 1.15B | 1.19B |
| 净债务 | -2.35B | -2.36B | -2.28B | -2.25B | -2.45B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 100.42M | 174.22M | 150.73M | 97.40M | 61.58M |
| 投资现金流 | -81.24M | -192.21M | -272.22M | -281.78M | -58.05M |
| 融资现金流 | 183.49M | -95.17M | -110.55M | 207.02M | 5.58M |
| 自由现金流 | -10.11M | 141.51M | -67.09M | -209.46M | -55.95M |
| 现金流充裕率 | 176.26% | 55.02% | 69.09% | 31.05% | 43.92% |
| 举债与偿债 | 190.58M | 145.45M | 17.86M | 207.77M | 71.78M |
| 资本支出 | -53.66M | -72.31M | -93.47M | -310.62M | -75.99M |

## 分红方案

**股息率**: 0.56

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.11986人民币 | 2026-05-15 | 2026-05-18 | 2026-05-18 |
| 1股派息 
0.0839人民币 | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| 1股派息 
0.046人民币 | 2024-05-23 | 2024-05-24 | 2024-05-24 |