---
title: "曉程科技 (300139.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300139.SZ/norm.md"
symbol: "300139.SZ"
name: "曉程科技"
parent: "https://longbridge.com/zh-HK/quote/300139.SZ.md"
datetime: "2026-05-20T11:58:50.504Z"
locales:
  - [en](https://longbridge.com/en/quote/300139.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300139.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300139.SZ/norm.md)
---

# 曉程科技 (300139.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 | 0.1600 | 0.2680 | 0.1337 | 0.1081 | 0.0400 |
| ROE | 15.20% | 26.19% | 12.67% | 12.10% | 4.35% |
| 營業收入 | 158.29M | 251.76M | 160.43M | 127.41M | 90.73M |
| 凈利潤 | 44.90M | 74.62M | 34.35M | 31.44M | 11.01M |
| 營業利潤 | 78.89M | 81.12M | 61.24M | 48.82M | 31.55M |
| 毛利率 | 66.44% | 55.74% | 65.38% | 66.26% | 62.86% |
| 凈利率 | 28.37% | 29.64% | 21.41% | 24.68% | 12.13% |
| 利潤含金量 | 118.33% | 67.44% | 50.90% | 244.67% | 115.02% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.62B | 1.59B | 1.46B | 1.39B | 1.29B |
| 權益乘數 | 1.25 | 1.27 | 1.22 | 1.23 | 1.19 |
| 每股凈資產 | 4.35 | 4.28 | 4.04 | 3.87 | 3.71 |
| 資產周轉率 | 0.4793 | 0.4405 | 0.3716 | 0.3460 | 0.3028 |
| 現金及短投 | 639.31M | 611.24M | 569.97M | 463.29M | 420.90M |
| 存貨與應收 | 56.09M | 27.55M | 63.93M | 62.17M | 73.51M |
| 長期投資 | 397.67M | 394.94M | 335.67M | 324.81M | 296.38M |
| 凈債務 | -626.31M | -601.23M | -559.97M | -453.29M | -420.90M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 66.67M | 120.28M | 120.32M | 19.95M | 27.43M |
| 投資現金流 | -61.80M | -77.17M | -12.18M | -2.78M | 2.38M |
| 融資現金流 | 2.94M | -145873.00 | -60055.00 | 9.98M | 4.90M |
| 自由現金流 | -11.33M | 20.39M | 55.02M | 83.23M | 13.74M |
| 現金流充裕率 | 129.02% | 141.97% | 991.79% | 175.60% | 307.85% |
| 舉債與償債 | 3.00M | 0.0000 | 0.0000 | 10.00M | - |
| 資本支出 | -51.61M | -84.59M | -12.13M | -11.36M | -8.91M |

## 分紅方案

**股息率**: 0.20