---
title: "科森科技 (603626.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603626.SH/norm.md"
symbol: "603626.SH"
name: "科森科技"
parent: "https://longbridge.com/zh-CN/quote/603626.SH.md"
datetime: "2026-05-21T08:06:48.536Z"
locales:
  - [en](https://longbridge.com/en/quote/603626.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603626.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603626.SH/norm.md)
---

# 科森科技 (603626.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 | 0.6950 | -0.4177 | -0.0174 | -0.0214 | -0.1690 |
| ROE | 73.90% | -46.92% | -1.79% | -2.20% | -16.92% |
| 营业收入 | 625.34M | 680.08M | 870.73M | 891.13M | 691.05M |
| 净利润 | 385.47M | -236.29M | -9.56M | -11.83M | -93.39M |
| 营业利润 | -76.02M | -204.35M | 6.47M | -57.71M | -96.21M |
| 毛利率 | 11.41% | -1.85% | 14.25% | 9.73% | 4.82% |
| 净利率 | 61.64% | -34.74% | -1.10% | -1.33% | -13.51% |
| 利润含金量 | - | -128.86% | 5.20% | -69.68% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.83B | 5.31B | 5.12B | 5.33B | 5.42B |
| 权益乘数 | 2.12 | 2.80 | 2.40 | 2.48 | 2.51 |
| 每股净资产 | 4.13 | 3.44 | 3.87 | 3.89 | 3.92 |
| 资产周转率 | 0.5985 | 0.5766 | 0.5993 | 0.5919 | 0.6138 |
| 现金及短投 | 562.23M | 898.86M | 345.99M | 325.49M | 372.70M |
| 存货与应收 | 273.84M | 377.82M | 455.41M | 517.17M | 532.47M |
| 长期投资 | 2.17B | 2.36B | 2.53B | 2.59B | 2.67B |
| 净债务 | 764.74M | 583.28M | 1.12B | 1.23B | 1.34B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -72.33M | 158.59M | 124.46M | 82.83M | -23.47M |
| 投资现金流 | -104.63M | 411.20M | -17.32M | 18.47M | -54.36M |
| 融资现金流 | -154.15M | -97.01M | -103.53M | -131.60M | 56.78M |
| 自由现金流 | -943.24M | 884.84M | -199.17M | 151.75M | -196.11M |
| 现金流充裕率 | -12.33% | 31.99% | 20.25% | 21.49% | -7.39% |
| 举债与偿债 | 403.27M | 429.71M | 467.40M | 189.14M | 322.50M |
| 资本支出 | -31.70M | -45.37M | -67.86M | -40.41M | -54.66M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.13人民币 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| 1股派息 
0.25人民币 | 2019-06-12 | 2019-06-13 | 2019-06-13 |
| 1股派息 
0.25人民币，
送/转增 0.4 | 2018-04-23 | 2018-04-24 | 2018-04-24 |