---
title: "中科三環 (000970.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000970.SZ/norm.md"
symbol: "000970.SZ"
name: "中科三環"
parent: "https://longbridge.com/zh-HK/quote/000970.SZ.md"
datetime: "2026-05-21T10:23:14.348Z"
locales:
  - [en](https://longbridge.com/en/quote/000970.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000970.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000970.SZ/norm.md)
---

# 中科三環 (000970.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0136 | 0.0008 | 0.0385 | 0.0254 | 0.0112 |
| ROE | 1.00% | 0.06% | 2.86% | 1.89% | 0.84% |
| 營業收入 | 1.68B | 1.79B | 1.93B | 1.46B | 1.46B |
| 凈利潤 | 16.40M | 989544.00 | 46.34M | 30.50M | 13.49M |
| 營業利潤 | 74.43M | -7.86M | 85.04M | 26.19M | 2.84M |
| 毛利率 | 12.84% | 7.83% | 13.82% | 9.65% | 8.65% |
| 凈利率 | 0.98% | 0.06% | 2.40% | 2.09% | 0.92% |
| 利潤含金量 | -1339.97% | - | 165.82% | 74.67% | 2.88% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.87B | 10.24B | 10.53B | 9.89B | 9.93B |
| 權益乘數 | 1.32 | 1.37 | 1.42 | 1.34 | 1.35 |
| 每股凈資產 | 5.43 | 5.42 | 5.41 | 5.37 | 5.36 |
| 資產周轉率 | 0.6925 | 0.6449 | 0.6379 | 0.6326 | 0.6341 |
| 現金及短投 | 1.83B | 1.93B | 2.28B | 2.18B | 2.33B |
| 存貨與應收 | 3.09B | 3.14B | 2.97B | 2.80B | 2.63B |
| 長期投資 | 1.88B | 1.92B | 1.90B | 1.91B | 1.92B |
| 凈債務 | -1.04B | -1.09B | -1.42B | -1.42B | -1.39B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -5.55M | -263.16M | 51.28M | 35.07M | 98.45M |
| 投資現金流 | 92.80M | -203.48M | -128.60M | -173.25M | -37.49M |
| 融資現金流 | -48.52M | -37.39M | 87.23M | -199.83M | -222.63M |
| 自由現金流 | -112.71M | -145.76M | -207.68M | 66.93M | 3.88M |
| 現金流充裕率 | -2.91% | -93.66% | 21.18% | 9.93% | 172.63% |
| 舉債與償債 | 110.00M | 191.49M | 300.00M | 119.00M | 85.00M |
| 資本支出 | -33.03M | -47.01M | -39.37M | -34.31M | -35.48M |

## 分紅方案

**股息率**: 0.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0198人民幣 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| 1股派息 
0.05人民幣 | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| 1股派息 
0.1人民幣 | 2023-06-16 | 2023-06-19 | 2023-06-19 |