---
title: "海思科 (002653.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002653.SZ/norm.md"
symbol: "002653.SZ"
name: "海思科"
parent: "https://longbridge.com/zh-HK/quote/002653.SZ.md"
datetime: "2026-03-10T05:58:54.472Z"
locales:
  - [en](https://longbridge.com/en/quote/002653.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002653.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002653.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002653.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002653.SZ/norm.md)


# 海思科 (002653.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 | 0.1373 | 0.0837 | 0.0400 | 0.0118 | 0.1865 |
| ROE | 16.06% | 8.04% | 4.48% | 1.30% | 20.85% |
| 營業收入 | 1.30B | 1.11B | 892.01M | 970.11M | 1.06B |
| 凈利潤 | 166.48M | 82.21M | 46.61M | 13.64M | 217.10M |
| 營業利潤 | 187.81M | 111.49M | 77.10M | -77.54M | 131.21M |
| 毛利率 | 75.37% | 75.09% | 70.29% | 68.40% | 73.57% |
| 凈利率 | 12.81% | 7.41% | 5.23% | 1.41% | 20.39% |
| 利潤含金量 | 475.18% | 33.65% | 420.81% | -31.50% | 153.53% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.21B | 6.99B | 6.92B | 6.80B | 6.91B |
| 權益乘數 | 1.71 | 1.72 | 1.68 | 1.62 | 1.65 |
| 每股凈資產 | 3.49 | 4.14 | 3.53 | 3.63 | 3.69 |
| 資產周轉率 | 0.6047 | 0.6000 | 0.5609 | 0.5533 | 0.5673 |
| 現金及短投 | 1.40B | 1.46B | 1.30B | 1.21B | 1.29B |
| 存貨與應收 | 283.43M | 299.56M | 317.20M | 271.61M | 286.02M |
| 長期投資 | 863.31M | 859.94M | 882.56M | 917.09M | 987.76M |
| 凈債務 | 915.93M | 855.95M | 911.18M | 704.22M | 786.31M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 39.52M | 331.31M | 18.32M | 246.13M | 85.47M |
| 投資現金流 | -70.41M | -96.40M | 59.37M | 201.46M | -471.47M |
| 融資現金流 | -18.58M | -75.52M | 165.11M | -198.99M | 193.52M |
| 自由現金流 | -343.08M | 273.49M | -175.18M | 205.59M | -192.28M |
| 現金流充裕率 | 25.39% | 48.59% | 4.41% | 49.29% | 23.49% |
| 舉債與償債 | 61.95M | 506.05M | 482.00M | 161.64M | 343.94M |
| 資本支出 | -72.46M | -105.40M | -94.32M | -135.82M | -135.83M |

## 分紅方案

**股息率**: 0.27

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.135人民幣 | 2025-05-14 | 2025-05-15 | 2025-05-15 |
| 1股派息 
0.135人民幣 | 2025-01-23 | 2025-01-24 | 2025-01-24 |
| 1股派息 
0.145人民幣 | 2024-09-13 | 2024-09-18 | 2024-09-18 |