---
title: "競業達 (003005.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/003005.SZ/norm.md"
symbol: "003005.SZ"
name: "競業達"
parent: "https://longbridge.com/zh-HK/quote/003005.SZ.md"
datetime: "2026-05-20T23:07:41.109Z"
locales:
  - [en](https://longbridge.com/en/quote/003005.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003005.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003005.SZ/norm.md)
---

# 競業達 (003005.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 | -0.1666 | 0.1826 | -0.0632 | 0.0097 | -0.0917 |
| ROE | -8.47% | 9.28% | -3.24% | 0.49% | -4.53% |
| 營業收入 | 42.40M | 288.68M | 72.46M | 84.99M | 33.28M |
| 凈利潤 | -38.55M | 42.19M | -14.63M | 2.24M | -21.22M |
| 營業利潤 | -46.27M | 35.46M | -10.88M | -143146.00 | -22.66M |
| 毛利率 | 46.04% | 41.98% | 48.72% | 46.65% | 45.33% |
| 凈利率 | -90.92% | 14.62% | -20.19% | 2.63% | -63.75% |
| 利潤含金量 | - | 54.37% | - | -1.56% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.09B | 2.20B | 2.16B | 2.15B | 2.17B |
| 權益乘數 | 1.16 | 1.20 | 1.20 | 1.19 | 1.17 |
| 每股凈資產 | 7.78 | 7.96 | 7.77 | 7.83 | 8.96 |
| 資產周轉率 | 0.2290 | 0.2138 | 0.1846 | 0.2264 | 0.2431 |
| 現金及短投 | 991.33M | 1.09B | 1.05B | 1.06B | 1.11B |
| 存貨與應收 | 93.66M | 92.85M | 178.98M | 158.37M | 138.42M |
| 長期投資 | 432.60M | 437.31M | 429.51M | 431.07M | 425.81M |
| 凈債務 | -966.56M | -1.07B | -1.03B | -1.04B | -1.09B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -93.93M | 65.22M | -20.06M | 9.15M | -44.45M |
| 投資現金流 | -847.67M | 858.80M | -334.15M | 277.52M | -721.82M |
| 融資現金流 | 9.04M | -531402.00 | -7.95M | -58.73M | -2.82M |
| 自由現金流 | -105.23M | 54.62M | -18.86M | 26.81M | -64.94M |
| 現金流充裕率 | -3048.53% | 390.05% | -81720.38% | 15.35% | -763.97% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -3.08M | -15.23M | -4.69M | -2.07M | -5.82M |

## 分紅方案

**股息率**: 1.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.32人民幣，
送/转增 0.4 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
0.3人民幣，
送/转增 0.4 | 2022-07-07 | 2022-07-08 | 2022-07-08 |
| 1股派息 
0.35人民幣 | 2021-07-21 | 2021-07-22 | 2021-07-22 |