---
title: "精工科技 (002006.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002006.SZ/norm.md"
symbol: "002006.SZ"
name: "精工科技"
parent: "https://longbridge.com/zh-HK/quote/002006.SZ.md"
datetime: "2026-05-21T05:56:22.623Z"
locales:
  - [en](https://longbridge.com/en/quote/002006.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002006.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002006.SZ/norm.md)
---

# 精工科技 (002006.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 | 0.1000 | 0.0818 | 0.0602 | 0.1349 | 0.0848 |
| ROE | 8.06% | 6.72% | 5.25% | 11.81% | 7.40% |
| 營業收入 | 489.09M | 349.84M | 282.07M | 656.93M | 404.12M |
| 凈利潤 | 49.83M | 40.76M | 31.29M | 69.99M | 43.46M |
| 營業利潤 | 77.76M | 42.51M | 35.93M | 77.25M | 40.84M |
| 毛利率 | 32.72% | 40.30% | 34.50% | 25.69% | 33.14% |
| 凈利率 | 10.19% | 11.65% | 11.09% | 10.65% | 10.75% |
| 利潤含金量 | -60.46% | 20.30% | -110.28% | 39.56% | -17.59% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.56B | 4.84B | 4.18B | 4.05B | 4.16B |
| 權益乘數 | 1.82 | 1.98 | 1.74 | 1.71 | 1.75 |
| 每股凈資產 | 5.02 | 4.71 | 4.62 | 4.56 | 4.57 |
| 資產周轉率 | 0.4077 | 0.3768 | 0.5345 | 0.5427 | 0.4589 |
| 現金及短投 | 870.36M | 1.25B | 1.14B | 1.17B | 1.45B |
| 存貨與應收 | 400.45M | 537.99M | 380.68M | 326.54M | 466.02M |
| 長期投資 | 1.13B | 1.15B | 788.57M | 692.77M | 631.52M |
| 凈債務 | -233.44M | -408.30M | -720.21M | -754.74M | -947.45M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -128.62M | 209.43M | -32.59M | 195.29M | -232.16M |
| 投資現金流 | -162.54M | -172.47M | 79.31M | -171.93M | -377.36M |
| 融資現金流 | -123.04M | 169.32M | 125.75M | -220.37M | 152.97M |
| 自由現金流 | -247.46M | 30.74M | -34.07M | -154.02M | -242.07M |
| 現金流充裕率 | -194.48% | 104.83% | -19.64% | 32.19% | -155.06% |
| 舉債與償債 | 30.50M | 150.00M | 106.16M | 290.00M | 268.00M |
| 資本支出 | -34.31M | -165.81M | -117.63M | -93.29M | -37.74M |

## 分紅方案

**股息率**: 0.80

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.149968人民幣 | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| 1股派息 
0.147528人民幣 | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| 1股派息 
0.2人民幣 | 2023-06-20 | 2023-06-21 | 2023-06-21 |