---
title: "拓荆科技 (688072.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688072.SH/norm.md"
symbol: "688072.SH"
name: "拓荆科技"
parent: "https://longbridge.com/zh-CN/quote/688072.SH.md"
datetime: "2026-05-20T09:15:02.941Z"
locales:
  - [en](https://longbridge.com/en/quote/688072.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688072.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688072.SH/norm.md)
---

# 拓荆科技 (688072.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 | 2.00 | 1.31 | 1.65 | 0.8201 | -0.5300 |
| ROE | 32.94% | 23.31% | 32.13% | 18.22% | -11.24% |
| 营业收入 | 1.11B | 2.30B | 2.27B | 1.25B | 708.70M |
| 净利润 | 570.60M | 370.20M | 462.22M | 241.24M | -146.95M |
| 营业利润 | 162.90M | 127.77M | 541.78M | 189.24M | -112.78M |
| 毛利率 | 41.69% | 31.33% | 35.26% | 37.29% | 19.89% |
| 净利率 | 51.29% | 16.10% | 20.40% | 19.37% | -20.74% |
| 利润含金量 | -31.34% | 15.94% | 42.81% | 12.17% | -1032.31% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 19.85B | 19.82B | 18.91B | 17.55B | 16.21B |
| 权益乘数 | 2.56 | 2.79 | 3.10 | 3.23 | 3.10 |
| 每股净资产 | 25.75 | 23.52 | 21.78 | 19.44 | 18.61 |
| 资产周转率 | 0.3839 | 0.3711 | 0.3770 | 0.3191 | 0.3198 |
| 现金及短投 | 5.31B | 6.19B | 5.62B | 4.27B | 3.17B |
| 存货与应收 | 8.21B | 7.83B | 8.07B | 8.32B | 7.81B |
| 长期投资 | 2.24B | 2.12B | 1.91B | 1.84B | 1.70B |
| 净债务 | -2.63B | -3.12B | -2.02B | -639.53M | 593.86M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -519.85M | 801.61M | 1.27B | 1.56B | 10.93M |
| 投资现金流 | 117.21M | 1.72B | -2.57B | 163.05M | -639.00M |
| 融资现金流 | -378.93M | -8.96M | 83.16M | -250.40M | 112.38M |
| 自由现金流 | -903.50M | 794.16M | 894.12M | 1.45B | -220.30M |
| 现金流充裕率 | -96.22% | 96.31% | 965.98% | 405.37% | 4.55% |
| 举债与偿债 | - | 0.0000 | -24.50M | 84.40M | 178.61M |
| 资本支出 | -137.78M | -271.77M | -86.56M | -73.06M | -144.05M |

## 分红方案

**股息率**: 0.04

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2688人民币 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.3492人民币，
送/转增 0.478 | 2024-06-07 | 2024-06-11 | 2024-06-11 |
| 1股派息 
0.26人民币 | 2023-07-21 | 2023-07-24 | 2023-07-24 |