---
title: "當升科技 (300073.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300073.SZ/norm.md"
symbol: "300073.SZ"
name: "當升科技"
parent: "https://longbridge.com/zh-HK/quote/300073.SZ.md"
datetime: "2026-05-21T00:45:23.437Z"
locales:
  - [en](https://longbridge.com/en/quote/300073.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300073.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300073.SZ/norm.md)
---

# 當升科技 (300073.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 | 0.5086 | 0.2436 | 0.3521 | 0.3959 | 0.2184 |
| ROE | 7.47% | 3.54% | 5.30% | 5.80% | 3.35% |
| 營業收入 | 4.53B | 2.97B | 2.97B | 2.52B | 1.91B |
| 凈利潤 | 276.84M | 129.53M | 191.64M | 200.53M | 110.62M |
| 營業利潤 | 409.96M | 120.96M | 167.87M | 170.20M | 106.27M |
| 毛利率 | 15.46% | 12.65% | 12.33% | 14.71% | 10.93% |
| 凈利率 | 6.12% | 4.35% | 6.46% | 7.94% | 5.80% |
| 利潤含金量 | 226.66% | 28.81% | 49.45% | 585.97% | 29.42% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 24.59B | 22.41B | 20.31B | 19.44B | 18.18B |
| 權益乘數 | 1.56 | 1.45 | 1.31 | 1.29 | 1.30 |
| 每股凈資產 | 27.49 | 26.99 | 26.76 | 26.42 | 26.21 |
| 資產周轉率 | 0.6075 | 0.5249 | 0.5090 | 0.4732 | 0.4592 |
| 現金及短投 | 7.50B | 8.03B | 8.35B | 8.35B | 7.99B |
| 存貨與應收 | 3.70B | 2.91B | 1.60B | 1.51B | 1.37B |
| 長期投資 | 6.34B | 6.06B | 5.20B | 4.93B | 4.68B |
| 凈債務 | -6.60B | -7.24B | -7.88B | -7.84B | -7.43B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 180.88M | 419.83M | 339.46M | 29.05M | 361.21M |
| 投資現金流 | 20.87M | -1.48B | -1.28B | -803.80M | 729.60M |
| 融資現金流 | 123.91M | 70.36M | 182.05M | 803.44M | 175.41M |
| 自由現金流 | -1.25B | -36.23M | -471.12M | -431.85M | 101.73M |
| 現金流充裕率 | 22.50% | 47.39% | 72.90% | 4.06% | 337.00% |
| 舉債與償債 | - | 284.54M | - | - | - |
| 資本支出 | -804.05M | -821.83M | -493.38M | -500.80M | -106.87M |

## 分紅方案

**股息率**: 0.31

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2025-05-19 | 2025-05-20 | 2025-05-20 |
| 1股派息 
0.752人民幣 | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| 1股派息 
0.668人民幣 | 2023-06-28 | 2023-06-29 | 2023-06-29 |