---
title: "必得科技 (605298.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/605298.SH/norm.md"
symbol: "605298.SH"
name: "必得科技"
parent: "https://longbridge.com/zh-CN/quote/605298.SH.md"
datetime: "2026-05-21T10:21:29.186Z"
locales:
  - [en](https://longbridge.com/en/quote/605298.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605298.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605298.SH/norm.md)
---

# 必得科技 (605298.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 | 0.0400 | 0.0361 | 0.1497 | 0.0786 | 0.0400 |
| ROE | 2.90% | 2.33% | 10.94% | 5.98% | 2.82% |
| 营业收入 | 75.36M | 214.74M | 133.48M | 133.75M | 79.49M |
| 净利润 | 7.73M | 6.13M | 28.17M | 15.25M | 7.22M |
| 营业利润 | 5.22M | 28.68M | 38.99M | 17.35M | 11.98M |
| 毛利率 | 41.50% | 35.24% | 52.22% | 39.10% | 46.45% |
| 净利率 | 10.25% | 2.86% | 21.10% | 11.40% | 9.09% |
| 利润含金量 | 77.95% | 29.16% | 150.64% | 52.04% | -272.95% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.30B | 1.33B | 1.30B | 1.26B | 1.30B |
| 权益乘数 | 1.21 | 1.24 | 1.24 | 1.24 | 1.26 |
| 每股净资产 | 5.70 | 5.65 | 5.56 | 5.40 | 5.47 |
| 资产周转率 | 0.4289 | 0.4275 | 0.4466 | 0.4123 | 0.3787 |
| 现金及短投 | 240.28M | 233.62M | 143.24M | 116.15M | 130.50M |
| 存货与应收 | 174.54M | 164.64M | 215.41M | 198.02M | 203.34M |
| 长期投资 | 273.57M | 277.45M | 276.55M | 281.00M | 285.57M |
| 净债务 | -222.94M | -215.63M | -127.35M | -103.66M | -119.22M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 6.69M | 98.33M | 25.88M | 33.34M | -4.39M |
| 投资现金流 | -887549.00 | -6.13M | -2.23M | -23.77M | -7.38M |
| 融资现金流 | 1.23M | -3.25M | 2.97M | -27.40M | -5.38M |
| 自由现金流 | -4.92M | 83.32M | -1.47M | 16.53M | -30.57M |
| 现金流充裕率 | 167.76% | 730.37% | 439.12% | 97.79% | -34.34% |
| 举债与偿债 | 4.32M | 1.48M | 8.41M | 5.00M | - |
| 资本支出 | -895549.00 | -6.98M | -2.18M | -1.44M | -7.66M |

## 分红方案

**股息率**: 0.63

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民币 | 2026-05-20 | 2026-05-21 | 2026-05-21 |
| 1股派息 
0.15人民币 | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| 1股派息 
0.1人民币，
送/转增 0.3 | 2024-06-12 | 2024-06-13 | 2024-06-13 |