---
title: "臻镭科技 (688270.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688270.SH/norm.md"
symbol: "688270.SH"
name: "臻镭科技"
parent: "https://longbridge.com/zh-CN/quote/688270.SH.md"
datetime: "2026-03-10T06:00:26.142Z"
locales:
  - [en](https://longbridge.com/en/quote/688270.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688270.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688270.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688270.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688270.SH/norm.md)


# 臻镭科技 (688270.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1800 | 0.1943 | 0.1000 | 0.0124 | 0.0361 |
| ROE | 6.99% | 7.31% | 4.18% | 0.63% | 1.67% |
| 营业收入 | 97.51M | 132.24M | 72.63M | 120.96M | 64.44M |
| 净利润 | 38.64M | 39.85M | 22.47M | 3.39M | 8.83M |
| 营业利润 | 56.72M | 34.70M | 22.54M | -13.66M | 16.30M |
| 毛利率 | 86.76% | 76.11% | 87.40% | 57.23% | 86.71% |
| 净利率 | 39.63% | 30.14% | 30.93% | 2.80% | 13.71% |
| 利润含金量 | 501.13% | 136.25% | -147.80% | -87.42% | -883.45% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.39B | 2.34B | 2.27B | 2.24B | 2.23B |
| 权益乘数 | 1.08 | 1.06 | 1.05 | 1.04 | 1.05 |
| 每股净资产 | 10.37 | 10.29 | 9.62 | 10.00 | 9.93 |
| 资产周转率 | 0.1831 | 0.1715 | 0.1433 | 0.1354 | 0.1328 |
| 现金及短投 | 1.39B | 1.39B | 1.37B | 1.39B | 1.37B |
| 存货与应收 | 144.46M | 116.93M | 101.43M | 85.62M | 122.78M |
| 长期投资 | 240.95M | 243.91M | 248.33M | 252.26M | 231.50M |
| 净债务 | -1.39B | -1.39B | -1.37B | -1.33B | -1.37B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 11.32M | 25.46M | -15.25M | 15.62M | -1.84M |
| 投资现金流 | -339477.00 | 102.19M | -131.73M | -517.43M | -169.91M |
| 融资现金流 | -14.20M | -1.76M | -4.61M | 0.0000 | -470400.00 |
| 自由现金流 | -7.13M | 13.09M | 17.31M | -31.37M | -173.89M |
| 现金流充裕率 | 4414.58% | 2235.56% | -512.18% | 1023.52% | -1.29% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -369203.00 | -1.03M | -2.98M | -943065.00 | -142.95M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.17人民币，
送/转增 0.4 | 2024-05-15 | 2024-05-16 | 2024-05-16 |
| 1股派息 
0.3人民币，
送/转增 0.4 | 2023-05-31 | 2023-06-01 | 2023-06-01 |
| 1股派息 
0.277人民币 | 2022-05-19 | 2022-05-20 | 2022-05-20 |