---
title: "金溢科技 (002869.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002869.SZ/norm.md"
symbol: "002869.SZ"
name: "金溢科技"
parent: "https://longbridge.com/zh-HK/quote/002869.SZ.md"
datetime: "2026-05-21T03:25:51.292Z"
locales:
  - [en](https://longbridge.com/en/quote/002869.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002869.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002869.SZ/norm.md)
---

# 金溢科技 (002869.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 | -0.1458 | -0.5667 | -0.1036 | -0.0281 | -0.0408 |
| ROE | - | - | -3.31% | -0.89% | -1.27% |
| 營業收入 | 102.47M | 136.95M | 124.43M | 119.03M | 83.89M |
| 凈利潤 | -25.22M | -99.98M | -17.80M | -4.83M | -6.99M |
| 營業利潤 | -31.08M | -14.60M | -27.54M | -24.18M | -18.67M |
| 毛利率 | 27.25% | 31.73% | 25.55% | 24.56% | 24.40% |
| 凈利率 | -24.61% | -73.00% | -14.30% | -4.05% | -8.33% |
| 利潤含金量 | - | -17.72% | -276.74% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.44B | - | 2.59B | 2.56B | 2.60B |
| 權益乘數 | 1.21 | - | 1.21 | 1.19 | 1.19 |
| 每股凈資產 | 11.66 | - | 12.35 | 12.40 | 12.63 |
| 資產周轉率 | 0.1916 | - | 0.2211 | 0.2232 | 0.2326 |
| 現金及短投 | 1.22B | - | 1.20B | 1.16B | 1.32B |
| 存貨與應收 | 156.38M | - | 159.01M | 155.81M | 159.02M |
| 長期投資 | 228.32M | - | 227.67M | 216.29M | 219.56M |
| 凈債務 | -1.14B | - | -1.13B | -1.14B | -1.31B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -46.47M | 82.36M | 9.95M | -31.59M | -73.31M |
| 投資現金流 | 52.83M | -226.62M | -57.06M | 105.23M | -116.76M |
| 融資現金流 | -53.09M | 44.48M | 46.44M | -65.00M | -781414.00 |
| 自由現金流 | - | - | -8.17M | -28.36M | -66.45M |
| 現金流充裕率 | -87.50% | 1022.26% | -50.78% | -46.03% | -3071.75% |
| 舉債與償債 | - | 49.79M | 51.79M | - | - |
| 資本支出 | -1.11M | -8.06M | -2.43M | -2.85M | -2.39M |

## 分紅方案

**股息率**: 0.98

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.193316人民幣 | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| 1股派息 
0.096658人民幣 | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| 1股派息 
0.058075人民幣 | 2023-07-06 | 2023-07-07 | 2023-07-07 |