---
title: "翔港科技 (603499.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603499.SH/norm.md"
symbol: "603499.SH"
name: "翔港科技"
parent: "https://longbridge.com/zh-CN/quote/603499.SH.md"
datetime: "2026-05-20T23:40:31.360Z"
locales:
  - [en](https://longbridge.com/en/quote/603499.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603499.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603499.SH/norm.md)
---

# 翔港科技 (603499.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 | 0.1012 | 0.0658 | 0.0567 | 0.1227 | 0.1361 |
| ROE | 13.45% | 9.40% | 7.93% | 17.27% | 19.93% |
| 营业收入 | 262.88M | 292.45M | 226.81M | 257.62M | 257.72M |
| 净利润 | 30.62M | 20.80M | 17.15M | 37.13M | 41.18M |
| 营业利润 | 39.58M | 24.43M | 28.78M | 44.83M | 53.64M |
| 毛利率 | 24.71% | 22.24% | 22.64% | 27.66% | 28.95% |
| 净利率 | 11.65% | 7.11% | 7.56% | 14.41% | 15.98% |
| 利润含金量 | 82.35% | 76.18% | 41.60% | 39.77% | 140.39% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.62B | 1.58B | 1.53B | 1.60B | 1.58B |
| 权益乘数 | 1.62 | 1.65 | 1.63 | 1.75 | 1.71 |
| 每股净资产 | 3.06 | 2.96 | 2.89 | 2.83 | 2.85 |
| 资产周转率 | 0.6515 | 0.6607 | 0.7007 | 0.7033 | 0.6920 |
| 现金及短投 | 129.57M | 106.81M | 97.44M | 112.61M | 79.87M |
| 存货与应收 | 107.88M | 99.11M | 111.60M | 106.33M | 107.45M |
| 长期投资 | 554.28M | 564.72M | 563.16M | 551.81M | 519.67M |
| 净债务 | 177.81M | 201.93M | 228.45M | 264.66M | 298.16M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 48.07M | 32.07M | 69.18M | 112.70M | 38.21M |
| 投资现金流 | -18.00M | -3.62M | -26.10M | -25.44M | -31.60M |
| 融资现金流 | -3.68M | -17.18M | -55.97M | -50.13M | -4.37M |
| 自由现金流 | -12.04M | 77.51M | -32.24M | 87.95M | - |
| 现金流充裕率 | 63.29% | 25.13% | 69.68% | 68.66% | 53.94% |
| 举债与偿债 | 56.22M | 96.79M | 25.86M | 86.13M | 37.08M |
| 资本支出 | -18.00M | -3.68M | -26.61M | -25.50M | -31.78M |

## 分红方案

**股息率**: 0.64

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民币，
送/转增 0.4 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.03人民币 | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| 1股派息 
0.025人民币 | 2023-09-18 | 2023-09-19 | 2023-09-19 |