---
title: "開普檢測 (003008.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/003008.SZ/norm.md"
symbol: "003008.SZ"
name: "開普檢測"
parent: "https://longbridge.com/zh-HK/quote/003008.SZ.md"
datetime: "2026-05-20T15:58:02.099Z"
locales:
  - [en](https://longbridge.com/en/quote/003008.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003008.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003008.SZ/norm.md)
---

# 開普檢測 (003008.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 | 0.0700 | 0.2886 | 0.1694 | 0.2280 | 0.1600 |
| ROE | 2.62% | 11.48% | 6.44% | 9.09% | 5.98% |
| 營業收入 | 38.72M | 69.92M | 51.47M | 63.13M | 48.20M |
| 凈利潤 | 6.97M | 30.35M | 17.06M | 24.55M | 16.24M |
| 營業利潤 | 7.13M | 28.72M | 18.40M | 28.43M | 17.12M |
| 毛利率 | 53.80% | 66.48% | 65.36% | 70.80% | 65.70% |
| 凈利率 | 18.01% | 43.40% | 33.14% | 38.89% | 33.69% |
| 利潤含金量 | 86.69% | 63.85% | 71.76% | 88.25% | 89.59% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.11B | 1.12B | 1.10B | 1.11B | 1.14B |
| 權益乘數 | 1.04 | 1.05 | 1.04 | 1.04 | 1.05 |
| 每股凈資產 | 10.28 | 10.21 | 10.12 | 10.25 | 10.52 |
| 資產周轉率 | 0.1979 | 0.2046 | 0.1997 | 0.1996 | 0.1964 |
| 現金及短投 | 688.28M | 682.87M | 659.57M | 670.65M | 698.64M |
| 存貨與應收 | 2.34M | 1.59M | 2.30M | 1.80M | 2.01M |
| 長期投資 | 348.38M | 357.55M | 361.29M | 366.37M | 374.79M |
| 凈債務 | -688.04M | -682.59M | -659.24M | -670.28M | -698.22M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 8.23M | 44.98M | 25.64M | 32.22M | 19.10M |
| 投資現金流 | 76.56M | 90.77M | -47.99M | -278.63M | 290.95M |
| 融資現金流 | -51000.00 | -20.85M | -31.25M | -52.05M | -15.65M |
| 自由現金流 | -11.80M | 73.66M | -26.30M | 25.75M | -14.40M |
| 現金流充裕率 | 166.21% | 161.41% | 64.07% | 51.20% | 111.49% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -4.95M | -6.87M | -8.91M | -10.83M | -1.53M |

## 分紅方案

**股息率**: 2.22

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2025-11-27 | 2025-11-28 | 2025-11-28 |
| 1股派息 
0.3人民幣 | 2025-08-25 | 2025-08-26 | 2025-08-26 |
| 1股派息 
0.5人民幣 | 2025-05-13 | 2025-05-14 | 2025-05-14 |