---
title: "正虹科技 (000702.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000702.SZ/norm.md"
symbol: "000702.SZ"
name: "正虹科技"
parent: "https://longbridge.com/zh-HK/quote/000702.SZ.md"
datetime: "2026-03-04T02:02:11.313Z"
locales:
  - [en](https://longbridge.com/en/quote/000702.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000702.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000702.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000702.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000702.SZ/norm.md)


# 正虹科技 (000702.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0071 | 0.0030 | -0.0260 | -0.1238 | -0.0318 |
| ROE | -2.81% | 1.16% | -10.08% | -44.55% | -10.69% |
| 營業收入 | 298.29M | 296.26M | 202.34M | 336.19M | 346.27M |
| 凈利潤 | -2.48M | 1.02M | -9.02M | -43.01M | -11.02M |
| 營業利潤 | 1.92M | 6.18M | -5.09M | -17.85M | -6.56M |
| 毛利率 | 6.75% | 7.48% | 6.82% | 4.82% | 3.62% |
| 凈利率 | -0.83% | 0.35% | -4.46% | -12.79% | -3.18% |
| 利潤含金量 | -10.84% | 13.88% | - | -22.01% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 505.58M | 563.12M | 697.07M | 707.46M | 752.28M |
| 權益乘數 | 1.72 | 1.90 | 2.40 | 2.35 | 2.37 |
| 每股凈資產 | 1.02 | 1.02 | 1.02 | 1.05 | 1.18 |
| 資產周轉率 | 1.80 | 1.85 | 1.71 | 1.57 | 1.40 |
| 現金及短投 | 39.28M | 91.77M | 223.45M | 267.70M | 194.80M |
| 存貨與應收 | 86.42M | 100.54M | 87.53M | 79.85M | 138.56M |
| 長期投資 | 146.76M | 149.39M | 152.77M | 158.10M | 194.65M |
| 凈債務 | 64.67M | 41.01M | 82.74M | 14.47M | 112.10M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -17.67M | 44.50M | -62.94M | 81.13M | -23.51M |
| 投資現金流 | -4.90M | -3.33M | -2.60M | 18.39M | 319341.00 |
| 融資現金流 | -29.93M | -172.67M | 21.36M | -26.82M | 13.44M |
| 自由現金流 | -44.56M | 45.53M | -67.96M | 88.59M | -47.28M |
| 現金流充裕率 | -14.45% | 21.68% | -73.75% | 132.65% | -31.75% |
| 舉債與償債 | 90.00M | 25.00M | 108.00M | 20.00M | 90.00M |
| 資本支出 | -6.04M | -4.81M | -702289.00 | -7.71M | -512532.00 |