---
title: "科思科技 (688788.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688788.SH/norm.md"
symbol: "688788.SH"
name: "科思科技"
parent: "https://longbridge.com/zh-CN/quote/688788.SH.md"
datetime: "2026-05-21T02:58:44.072Z"
locales:
  - [en](https://longbridge.com/en/quote/688788.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688788.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688788.SH/norm.md)
---

# 科思科技 (688788.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 | -0.4681 | -0.6651 | -0.5095 | -0.3227 | -0.3739 |
| ROE | -16.18% | -21.89% | -15.84% | -9.63% | -10.88% |
| 营业收入 | 28.43M | 64.66M | 66.09M | 133.70M | 20.76M |
| 净利润 | -72.59M | -103.13M | -79.28M | -50.37M | -58.35M |
| 营业利润 | -68.43M | -115.84M | -63.99M | -65.37M | -61.25M |
| 毛利率 | 25.26% | -14.42% | 55.06% | 44.49% | 24.82% |
| 净利率 | -255.30% | -159.50% | -119.97% | -37.67% | -281.08% |
| 利润含金量 | - | -1456.08% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.96B | 2.02B | 2.10B | 2.23B | 2.26B |
| 权益乘数 | 1.12 | 1.10 | 1.09 | 1.09 | 1.08 |
| 每股净资产 | 11.34 | 11.81 | 12.50 | 13.24 | 13.56 |
| 资产周转率 | 0.1386 | 0.1319 | 0.1199 | 0.1199 | 0.1011 |
| 现金及短投 | 824.36M | 916.63M | 288.03M | 1.07B | 1.18B |
| 存货与应收 | 275.67M | 270.20M | 293.30M | 294.69M | 301.54M |
| 长期投资 | 122.48M | 102.28M | 79.50M | 68.65M | 65.65M |
| 净债务 | -764.12M | -871.03M | -249.06M | -1.02B | -1.14B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -53.73M | 7.96M | -70.80M | -96.07M | -52.39M |
| 投资现金流 | 608.35M | -38.61M | -19.09M | -671.95M | 491.97M |
| 融资现金流 | 17.94M | 2.41M | -32.70M | -1.82M | -2.17M |
| 自由现金流 | -102.50M | 700.06M | -714.37M | -114.84M | -66.41M |
| 现金流充裕率 | -128.91% | 38.72% | -640.49% | -192.13% | -290.56% |
| 举债与偿债 | 21.13M | 5.30M | 0.0000 | 1.72M | - |
| 资本支出 | -41.65M | -8.65M | -19.94M | -41.12M | -18.03M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1人民币，
送/转增 0.4 | 2022-06-08 | 2022-06-09 | 2022-06-09 |
| 1股派息 
0.8人民币 | 2021-05-28 | 2021-05-31 | 2021-05-31 |