--- title: "兴图新科 (688081.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/688081.SH/norm.md" symbol: "688081.SH" name: "兴图新科" parent: "https://longbridge.com/zh-CN/quote/688081.SH.md" datetime: "2026-05-21T03:34:54.487Z" locales: - [en](https://longbridge.com/en/quote/688081.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688081.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688081.SH/norm.md) --- # 兴图新科 (688081.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 | -0.0300 | -0.2183 | -0.1401 | -0.1010 | -0.2000 | | ROE | -3.08% | -23.40% | -14.41% | -10.06% | -18.84% | | 营业收入 | 40.52M | 51.45M | 29.38M | 43.78M | 18.08M | | 净利润 | -3.03M | -22.91M | -14.35M | -10.33M | -20.06M | | 营业利润 | -2.98M | -15.20M | -17.96M | -8.13M | -19.17M | | 毛利率 | 55.68% | 43.88% | 53.67% | 63.96% | 39.46% | | 净利率 | -7.47% | -44.53% | -48.84% | -23.60% | -110.99% | | 利润含金量 | - | -83.30% | - | -11962.97% | - | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 545.73M | 551.28M | 554.42M | 560.59M | 553.40M | | 权益乘数 | 1.39 | 1.41 | 1.42 | 1.39 | 1.34 | | 每股净资产 | 3.83 | 3.81 | 3.83 | 3.97 | 4.07 | | 资产周转率 | 0.3005 | 0.2489 | 0.3057 | 0.2697 | 0.2626 | | 现金及短投 | 89.35M | 116.08M | 85.42M | 86.19M | 71.70M | | 存货与应收 | 42.49M | 50.09M | 63.09M | 67.75M | 68.90M | | 长期投资 | 96.46M | 96.86M | 97.30M | 98.46M | 100.06M | | 净债务 | -11.90M | -38.82M | 555301.00 | -19.57M | -20.29M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -27.70M | 18.24M | -18.30M | 67987.00 | -25.15M | | 投资现金流 | -3.88M | -1.13M | -521608.00 | -46983.00 | -59026.00 | | 融资现金流 | 4.94M | 12.48M | 19.23M | 14.37M | -20.43M | | 自由现金流 | -30.12M | 40.39M | -29.11M | 10.11M | -20.22M | | 现金流充裕率 | -1853.78% | 83.06% | -2821.79% | 0.22% | -122.54% | | 举债与偿债 | - | 10.00M | 20.00M | 45.00M | - | | 资本支出 | -993840.00 | -130068.00 | -525238.00 | -49043.00 | -100688.00 | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.2人民币 | 2021-05-28 | 2021-05-31 | 2021-05-31 | | 1股派息 0.25人民币 | 2020-06-02 | 2020-06-03 | 2020-06-03 |