--- title: "国晟科技 (603778.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/603778.SH/norm.md" symbol: "603778.SH" name: "国晟科技" parent: "https://longbridge.com/zh-CN/quote/603778.SH.md" datetime: "2026-05-21T08:50:16.107Z" locales: - [en](https://longbridge.com/en/quote/603778.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603778.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603778.SH/norm.md) --- # 国晟科技 (603778.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 | -0.0500 | -0.6347 | -0.0798 | -0.0929 | -0.0600 | | ROE | -46.98% | -325.21% | -29.06% | -27.11% | -19.84% | | 营业收入 | 119.56M | 346.35M | 143.34M | 211.03M | 95.63M | | 净利润 | -34.84M | -422.12M | -54.71M | -54.40M | -41.93M | | 营业利润 | -59.90M | -200.00M | -73.70M | -90.06M | -60.37M | | 毛利率 | -19.06% | -37.85% | -9.65% | -15.80% | -15.10% | | 净利率 | -29.14% | -121.88% | -38.17% | -25.78% | -43.85% | | 利润含金量 | - | - | -41.64% | - | - | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 2.68B | 2.79B | 3.60B | 3.38B | 3.49B | | 权益乘数 | 5.26 | 5.04 | 3.39 | 2.98 | 2.91 | | 每股净资产 | 0.4052 | 0.4675 | 1.06 | 1.33 | 1.18 | | 资产周转率 | 0.2659 | 0.2414 | 0.4179 | 0.6160 | 0.6245 | | 现金及短投 | 75.52M | 142.61M | 306.94M | 218.89M | 369.57M | | 存货与应收 | 47.37M | 99.88M | 171.49M | 138.90M | 135.24M | | 长期投资 | 1.21B | 1.23B | 1.30B | 1.27B | 1.24B | | 净债务 | 325.42M | 328.67M | 124.18M | 204.31M | 39.17M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -59.05M | -24.18M | 176.98M | -37.43M | -26.18M | | 投资现金流 | -9.63M | -78.27M | -50.47M | -45.72M | -82.12M | | 融资现金流 | 64.69M | 27.89M | -93.79M | 121.68M | 81.75M | | 自由现金流 | -124.88M | -189.08M | 61.69M | -169.43M | -303.31M | | 现金流充裕率 | -276.16% | -6.58% | 132.52% | -56.32% | -26.22% | | 举债与偿债 | 41.81M | 258.25M | 29.71M | 80.00M | 64.00M | | 资本支出 | -9.63M | -129.82M | -40.47M | -42.77M | -91.12M | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.007人民币 | 2020-06-09 | 2020-06-10 | 2020-06-10 | | 1股派息 0.019人民币 | 2018-06-04 | 2018-06-05 | 2018-06-05 |