---
title: "直真科技 (003007.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/003007.SZ/norm.md"
symbol: "003007.SZ"
name: "直真科技"
parent: "https://longbridge.com/zh-HK/quote/003007.SZ.md"
datetime: "2026-05-21T03:42:41.995Z"
locales:
  - [en](https://longbridge.com/en/quote/003007.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003007.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003007.SZ/norm.md)
---

# 直真科技 (003007.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 | -0.2300 | 0.5775 | -0.0462 | -0.1317 | -0.2900 |
| ROE | -10.67% | 30.12% | -2.17% | -6.39% | -13.38% |
| 營業收入 | 118.39M | 240.98M | 77.45M | 70.05M | 35.99M |
| 凈利潤 | -23.59M | 65.33M | -4.57M | -13.64M | -29.40M |
| 營業利潤 | -4.28M | 93.07M | -4.55M | -12.77M | -30.30M |
| 毛利率 | 35.19% | 58.07% | 56.18% | 59.08% | 48.76% |
| 凈利率 | -19.93% | 27.11% | -5.90% | -19.47% | -81.68% |
| 利潤含金量 | - | -2271.93% | -2.19% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.17B | 2.28B | 2.34B | 1.22B | 1.02B |
| 權益乘數 | 2.48 | 2.53 | 2.81 | 1.45 | 1.19 |
| 每股凈資產 | 8.51 | 7.92 | 8.24 | 8.29 | 8.48 |
| 資產周轉率 | 0.3178 | 0.2547 | 0.2518 | 0.3606 | 0.3981 |
| 現金及短投 | 195.34M | 230.88M | 262.19M | 242.30M | 316.78M |
| 存貨與應收 | 46.83M | 32.12M | 56.72M | 48.07M | 41.77M |
| 長期投資 | 1.08B | 1.14B | 630.16M | 135.49M | 142.06M |
| 凈債務 | 916.48M | 823.34M | 420.83M | -52.35M | -271.53M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -10.02M | -4.10M | 207.94M | -188.06M | -25.89M |
| 投資現金流 | -33.32M | -73.98M | -891.87M | -4.66M | 2.53M |
| 融資現金流 | 32.15M | 199.97M | 642.19M | 104.92M | 21.36M |
| 自由現金流 | -209.28M | -822.36M | -282.81M | 80.93M | -73.76M |
| 現金流充裕率 | -8.27% | -2.32% | 25.04% | -378.79% | -52.77% |
| 舉債與償債 | 115.38M | 45.67M | 27.43M | 149.06M | 23.70M |
| 資本支出 | -87.84M | -138.47M | -862.38M | -4.40M | -47.83M |

## 分紅方案

**股息率**: 0.10

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06351人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.195807人民幣 | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| 1股派息 
0.097903人民幣 | 2023-06-09 | 2023-06-12 | 2023-06-12 |