---
title: "麦迪科技 (603990.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603990.SH/norm.md"
symbol: "603990.SH"
name: "麦迪科技"
parent: "https://longbridge.com/zh-CN/quote/603990.SH.md"
datetime: "2026-05-21T06:23:06.022Z"
locales:
  - [en](https://longbridge.com/en/quote/603990.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603990.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603990.SH/norm.md)
---

# 麦迪科技 (603990.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 | 0.0100 | 0.0181 | 0.0195 | 0.0141 | 0.0800 |
| ROE | 1.84% | 2.34% | 2.86% | 2.29% | 11.63% |
| 营业收入 | 61.69M | 78.57M | 87.71M | 71.86M | 63.34M |
| 净利润 | 3.85M | 4.89M | 5.94M | 4.73M | 23.60M |
| 营业利润 | 4.78M | -3.73M | 7.89M | 3.96M | 9.16M |
| 毛利率 | 62.20% | 57.19% | 58.57% | 60.95% | 66.10% |
| 净利率 | 6.24% | 6.22% | 6.78% | 6.58% | 37.25% |
| 利润含金量 | -68.53% | -7.09% | 44.86% | 31.05% | -52.29% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.22B | 1.24B | 1.25B | 1.26B | 1.26B |
| 权益乘数 | 1.43 | 1.47 | 1.48 | 1.50 | 1.52 |
| 每股净资产 | 2.18 | 2.77 | 2.75 | 2.74 | 2.72 |
| 资产周转率 | 0.2425 | 0.1368 | 0.1435 | 0.1413 | 0.1585 |
| 现金及短投 | 538.43M | 293.97M | 287.55M | 300.18M | 314.61M |
| 存货与应收 | 33.55M | 31.43M | 41.08M | 40.18M | 38.99M |
| 长期投资 | 217.45M | 221.54M | 210.22M | 212.44M | 209.08M |
| 净债务 | -276.21M | -17.99M | 3.99M | 4.81M | -374656.00 |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -6.98M | 52.59M | 17.58M | 12.75M | -17.53M |
| 投资现金流 | 125.62M | 22.10M | -10.31M | -16.18M | 252.01M |
| 融资现金流 | -13.90M | -36.49M | -20.31M | -10.62M | -67.55M |
| 自由现金流 | 246.45M | 64.49M | -24.33M | -5.10M | 210.57M |
| 现金流充裕率 | -10.39% | 53.79% | 32.79% | 15.62% | -7.23% |
| 举债与偿债 | 46.00M | -7.61M | 33.00M | 55.00M | 141.81M |
| 资本支出 | -8.66M | -10.76M | -10.62M | -12.73M | -34.47M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0651人民币 | 2021-06-30 | 2021-07-01 | 2021-07-01 |
| 1股派息 
0.127人民币，
送/转增 0.3 | 2020-07-02 | 2020-07-03 | 2020-07-03 |
| 1股派息 
0.21人民币，
送/转增 0.4 | 2019-05-20 | 2019-05-21 | 2019-05-21 |