---
title: "金富科技 (003018.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/003018.SZ/norm.md"
symbol: "003018.SZ"
name: "金富科技"
parent: "https://longbridge.com/zh-HK/quote/003018.SZ.md"
datetime: "2026-06-24T16:14:11.710Z"
locales:
  - [en](https://longbridge.com/en/quote/003018.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003018.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003018.SZ/norm.md)
---

# 金富科技 (003018.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 | 0.0800 | 0.0291 | 0.1709 | 0.0902 | 0.1000 |
| ROE | 5.12% | 1.86% | 11.16% | 6.11% | 6.42% |
| 營業收入 | 191.97M | 98.48M | 256.99M | 235.73M | 168.96M |
| 凈利潤 | 20.60M | 7.45M | 43.83M | 24.08M | 25.54M |
| 營業利潤 | 25.15M | 8.70M | 58.49M | 28.16M | 25.52M |
| 毛利率 | 25.71% | 29.37% | 32.64% | 24.35% | 27.24% |
| 凈利率 | 10.73% | 7.56% | 17.05% | 10.21% | 15.11% |
| 利潤含金量 | -100.42% | 14.48% | 49.72% | 79.32% | -1036.58% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.06B | 2.04B | 1.95B | 1.87B | 1.94B |
| 權益乘數 | 1.27 | 1.27 | 1.23 | 1.21 | 1.21 |
| 每股凈資產 | 6.24 | 6.16 | 6.13 | 5.96 | 6.17 |
| 資產周轉率 | 0.3916 | 0.3859 | 0.4401 | 0.4556 | 0.4818 |
| 現金及短投 | 285.71M | 310.05M | 200.69M | 84.78M | 180.80M |
| 存貨與應收 | 211.22M | 222.29M | 158.19M | 183.99M | 217.31M |
| 長期投資 | 1.06B | 1.07B | 1.06B | 1.10B | 1.10B |
| 凈債務 | 44.07M | -32.46M | 13.82M | 110.20M | 12.35M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -25.04M | 60.07M | 117.65M | 35.50M | -2.46M |
| 投資現金流 | -49.71M | -12.53M | -20.79M | -5.06M | -100.81M |
| 融資現金流 | 57.97M | 68.17M | 8.55M | -94.89M | 29.88M |
| 自由現金流 | -140.50M | 154.90M | 8.06M | -690566.00 | -91.88M |
| 現金流充裕率 | -47.61% | 224.83% | 694.09% | 22.85% | -2.52% |
| 舉債與償債 | 54.00M | 66.05M | 22.35M | 20.11M | 52.29M |
| 資本支出 | -50.86M | -15.60M | -21.35M | -35.49M | -76.64M |

## 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 
0.3人民幣 | 2025-05-08 | 2025-05-09 | 2025-05-09 |
| 1股派息 
0.2人民幣 | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| 1股派息 
0.08人民幣 | 2023-04-26 | 2023-04-27 | 2023-04-27 |